Renaissance Technologies’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	-203,600	Closed	-$806K	–	3534
2017 Q2	$806K	Buy	203,600 +6,900	+4%	+$27.3K	﹤0.01%	2634
2017 Q1	$948K	Buy	+196,700	New	+$948K	﹤0.01%	2560