Integral Derivatives’s FUSION-IO INC COM FIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-17,935
Closed -$203K 852
2014
Q2
$203K Sell
17,935
-11,891
-40% -$135K ﹤0.01% 279
2014
Q1
$314K Buy
29,826
+2,185
+8% +$23K 0.01% 232
2013
Q4
$246K Buy
+27,641
New +$246K ﹤0.01% 285