BlackRock’s GlassBridge Enterprises, Inc. GLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,971	Closed	-$261K	–	5036
2017 Q2	$261K	Sell	65,971 -13,831	-17%	-$54.7K	﹤0.01%	4126
2017 Q1	$384K	Buy	+79,802	New	+$384K	﹤0.01%	3990