OAC
FIO

OMERS Administration Corp’s FUSION-IO INC COM FIO Stock Holding History

OMERS Administration Corp’s Portfolio FIO Stock Details FIO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,100,200
Closed -$12.4M – 490
2014
Q2 		$12.4M Buy
+1,100,200
New +$12.4M 0.4% 63
2013
Q3 		– Sell
-14,100
Closed -$201K – 192
2013
Q2 		$201K Buy
+14,100
New +$201K 0.02% 148