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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-11 1:18 PM View:  | Zweig Total Return Fund Inc. (ZTR) | 14-Jan-11 | Acquisition (other) | 35,000 | $3.34 | $116,900.00 | 20% 178.24K to 213.24K | |
| 18-Nov-08 4:18 PM View: | Zweig Fund Inc. (ZTR) | 17-Nov-08 | Disposition (other) | 68,508 | -- | -- | (25%) 271.81K to 203.3K | |
| 10-Oct-08 11:03 AM View: | Zweig Total Return Fund Inc. (ZTR) | 10-Oct-08 | Market Purchase | 5,000 | $2.64 | $13,200.00 | 3% 162.63K to 167.63K | 65% |
| 10-Oct-08 11:49 AM View: | Zweig Total Return Fund Inc. (ZTR) | 10-Oct-08 | Market Purchase | 5,000 | $2.64 | $13,200.00 | 3% 167.63K to 172.63K | 65% |
| 14-Oct-08 9:19 AM View: | Zweig Total Return Fund Inc. (ZTR) | 10-Oct-08 | Market Purchase | 5,000 | $2.67 | $13,350.00 | 3% 172.63K to 177.63K | 63% |
| 07-Oct-08 4:13 PM View: | Zweig Fund Inc. (ZTR) | 06-Oct-08 | Market Purchase | 10,000 | $3.10 | $31,000.00 | 4% 256.76K to 266.76K | 25% |
| 07-Oct-08 4:21 PM View: | Zweig Total Return Fund Inc. (ZTR) | 06-Oct-08 | Market Purchase | 10,000 | $3.39 | $33,900.00 | 7% 152.63K to 162.63K | 30% |