Prudential Financial’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	-18,474	Closed	-$73K	–	2412
2017 Q2	$73K	Buy	18,474 +3,000	+19%	+$11.9K	﹤0.01%	2314
2017 Q1	$75K	Buy	+15,474	New	+$75K	﹤0.01%	2304