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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-11 3:00 PM View:  | Zweig Total Return Fund Inc. (ZTR) | 19-May-11 | Market Purchase | 5,000 | $3.44 | $17,200.00 | 45% 11.0K to 16.0K | 16% |
| 19-Jan-11 10:53 AM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Jan-11 | Acquisition (other) | 120 | $3.34 | $400.80 | 2% 5.6K to 5.72K | |
| 19-Jan-11 10:53 AM View: | Zweig Total Return Fund Inc. (ZTR) | 14-Jan-11 | Acquisition (other) | 1,000 | $3.34 | $3,340.00 | 17% 5.72K to 6.72K | |
| 22-Jan-08 3:19 PM View: | Zweig Total Return Fund Inc. (ZTR) | 22-Jan-08 | Market Purchase | 5,000 | $4.25 | $21,250.00 | 833% 0.6K to 5.6K | 11% |
| 11-Sep-07 2:19 PM View: | Zweig Fund Inc. (ZTR) | 11-Sep-07 | Acquisition (other) | 400 | $4.81 | $1,924.00 | 80% 0.5K to 0.9K | (6%) |
| 29-May-07 11:39 AM View: | Zweig Total Return Fund Inc. (ZTR) | 25-May-07 | Acquisition (other) | 100 | $4.98 | $498.00 | 20% 0.5K to 0.6K | 2% |
| 10-Dec-04 10:04 AM View: | Zweig Fund Inc. (ZTR) | 09-Dec-04 | Market Purchase | 500 | $5.52 | $2,760.00 | 100% 0 to 0.5K | 7% |
| 10-Dec-04 10:09 AM View: | Zweig Total Return Fund Inc. (ZTR) | 09-Dec-04 | Market Purchase | 500 | $5.29 | $2,645.00 | 100% 0 to 0.5K | 21% |