TBAM
FIO

True Bearing Asset Management’s FUSION-IO INC COM FIO Stock Holding History

True Bearing Asset Management’s Portfolio FIO Stock Details FIO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-43,947
Closed -$497K – 92
2014
Q2 		$497K Sell
43,947
-150,253
-77% -$1.7M 0.26% 81
2014
Q1 		$2.04M Buy
+194,200
New +$2.04M 1.15% 39