UBS Group’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	-3,042	Closed	-$12K	–	7166
2017 Q2	$12K	Buy	3,042 +3,030	+25,250%	+$12K	﹤0.01%	5741
2017 Q1	$0	Buy	+12	New	–	﹤0.01%	7067