PTC
FIO

Philadelphia Trust Company’s FUSION-IO INC COM FIO Stock Holding History

Philadelphia Trust Company’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,050
Closed -$253K – 192
2014
Q1 		$253K Sell
24,050
-83,250
-78% -$876K 0.02% 165
2013
Q4 		$956K Buy
107,300
+23,375
+28% +$208K 0.06% 116
2013
Q3 		$1.12M Buy
83,925
+575
+0.7% +$7.7K 0.08% 107
2013
Q2 		$1.19M Buy
+83,350
New +$1.19M 0.09% 100