Wells Fargo’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	-564,177	Closed	-$2.23M	–	6174
2017 Q2	$2.23M	Sell	564,177 -1,526	-0.3%	-$6.04K	﹤0.01%	3096
2017 Q1	$2.73M	Buy	+565,703	New	+$2.73M	﹤0.01%	2904