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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-15 11:16 AM View:  | Zweig Fund Inc. (ZTR) | 15-Apr-15 | Market Purchase | 775 | $15.34 | $11,888.50 | 1% 66.69K to 67.46K | (46%) |
| 15-Apr-15 2:22 PM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Apr-15 | Market Purchase | 7,000 | $13.69 | $95,830.00 | 10% 69.58K to 76.58K | (39%) |
| 29-Oct-14 10:04 AM View: | Zweig Fund Inc. (ZTR) | 28-Oct-14 | Market Purchase | 218 | $14.88 | $3,243.84 | < 1% 66.27K to 66.48K | (43%) |
| 29-Oct-14 10:04 AM View: | Zweig Total Return Fund Inc. (ZTR) | 28-Oct-14 | Market Purchase | 2,260 | $13.72 | $31,007.20 | 3% 66.96K to 69.22K | (36%) |
| 20-Oct-14 10:57 AM View: | Zweig Fund Inc. (ZTR) | 17-Oct-14 | Market Purchase | 11,000 | $14.17 | $155,826.00 | 20% 55.27K to 66.27K | (40%) |
| 20-Oct-14 10:57 AM View: | Zweig Total Return Fund Inc. (ZTR) | 17-Oct-14 | Market Purchase | 5,000 | $13.19 | $65,950.00 | 8% 61.96K to 66.96K | (34%) |
| 07-May-13 11:44 AM View: | Zweig Fund Inc. (ZTR) | 06-May-13 | Market Purchase | 7,000 | $13.04 | $91,280.00 | 15% 47.72K to 54.72K | (27%) |
| 30-Apr-13 1:50 PM View: | Zweig Fund Inc. (ZTR) | 29-Apr-13 | Market Purchase | 2,047 | $12.72 | $26,037.80 | 4% 45.67K to 47.72K | (26%) |
| 30-Apr-13 1:52 PM View: | Zweig Total Return Fund Inc. (ZTR) | 29-Apr-13 | Market Purchase | 5,000 | $12.97 | $64,850.00 | 9% 55.96K to 60.96K | (24%) |
| 15-Apr-13 11:57 AM View: | Zweig Fund Inc. (ZTR) | 12-Apr-13 | Market Purchase | 5,000 | $12.85 | $64,250.00 | 12% 40.67K to 45.67K | (26%) |
| 15-Apr-13 11:57 AM View: | Zweig Total Return Fund Inc. (ZTR) | 12-Apr-13 | Market Purchase | 5,000 | $12.96 | $64,800.00 | 10% 50.96K to 55.96K | (24%) |
| 12-Apr-13 9:44 AM View: | Zweig Fund Inc. (ZTR) | 11-Apr-13 | Market Purchase | 200 | $12.88 | $2,576.00 | < 1% 40.47K to 40.67K | (26%) |
| 11-Apr-13 3:24 PM View: | Zweig Total Return Fund Inc. (ZTR) | 10-Apr-13 | Market Purchase | 15,000 | $12.87 | $193,050.00 | 42% 35.96K to 50.96K | (24%) |
| 10-Apr-13 10:27 AM View: | Zweig Total Return Fund Inc. (ZTR) | 09-Apr-13 | Market Purchase | 3,054 | $12.87 | $39,305.00 | 9% 32.91K to 35.96K | (24%) |
| 08-Apr-13 11:44 AM View: | Zweig Fund Inc. (ZTR) | 05-Apr-13 | Market Purchase | 100 | $12.80 | $1,280.00 | < 1% 40.37K to 40.47K | (25%) |
| 05-Apr-13 11:42 AM View: | Zweig Total Return Fund Inc. (ZTR) | 04-Apr-13 | Market Purchase | 5,000 | $12.94 | $64,700.00 | 18% 27.91K to 32.91K | (24%) |
| 05-Apr-13 9:29 AM View: | Zweig Fund Inc. (ZTR) | 03-Apr-13 | Market Purchase | 25,000 | $12.90 | $322,500.00 | 163% 15.37K to 40.37K | (25%) |
| 05-Apr-13 9:35 AM View: | Zweig Total Return Fund Inc. (ZTR) | 03-Apr-13 | Market Purchase | 10,000 | $12.99 | $129,900.00 | 56% 17.91K to 27.91K | (24%) |
| 19-Dec-12 12:53 PM View: | Zweig Fund Inc. (ZTR) | 17-Dec-12 | Market Purchase | 6,050 | $12.00 | $72,600.60 | 66% 9.24K to 15.29K | (18%) |
| 19-Jan-11 12:18 PM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Jan-11 | Acquisition (other) | 5,000 | $3.34 | $16,700.00 | 10% 48.72K to 53.72K | |
| 19-Jan-11 12:18 PM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Jan-11 | Acquisition (other) | 7,540 | $3.34 | $25,183.60 | 14% 53.72K to 61.26K | |
| 11-Mar-09 11:04 AM View: | Zweig Fund Inc. (ZTR) | 10-Mar-09 | Market Purchase | 4,600 | $2.15 | $9,890.00 | 230% 2.0K to 6.6K | 116% |
| 11-Mar-09 11:04 AM View: | Zweig Fund Inc. (ZTR) | 10-Mar-09 | Market Purchase | 20,000 | $2.16 | $43,200.00 | 303% 6.6K to 26.6K | 115% |
| 11-Mar-09 11:14 AM View: | Zweig Total Return Fund Inc. (ZTR) | 10-Mar-09 | Market Purchase | 3,700 | $2.68 | $9,916.00 | 13% 27.42K to 31.12K | 87% |
| 10-Oct-08 11:43 AM View: | Zweig Total Return Fund Inc. (ZTR) | 08-Oct-08 | Market Purchase | 16,000 | $3.06 | $49,030.00 | 194% 8.25K to 24.25K | 44% |
| 11-Sep-07 11:56 AM View: | Zweig Fund Inc. (ZTR) | 11-Sep-07 | Acquisition (other) | 2,000 | $4.81 | $9,620.00 | 20% 10.0K to 12.0K | (6%) |
| 29-May-07 4:20 PM View: | Zweig Total Return Fund Inc. (ZTR) | 25-May-07 | Acquisition (other) | 2,690 | $4.98 | $13,396.20 | 20% 13.56K to 16.25K | 2% |
| 07-May-04 10:00 PM View: | Zweig Fund Inc. (ZTR) | 06-May-04 | Market Purchase | 10,000 | $5.14 | $51,400.00 | 100% 0 to 10.0K | 19% |
| 07-May-04 10:00 PM View: | Zweig Total Return Fund Inc. (ZTR) | 06-May-04 | Market Purchase | 10,000 | $5.14 | $51,400.00 | 100% 0 to 10.0K | 32% |