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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-17 4:39 PM View:  | Zweig Fund Inc. (ZTR) | 15-Dec-17 | Market Sale | 754,987 | $12.16 | $9,180,640.00 | (100%) 754.99K to 0 | 48% |
| 02-May-17 5:06 PM View: | Zweig Fund Inc. (ZTR) | 28-Apr-17 | Market Purchase | 733,554 | $12.34 | $9,052,060.00 | 100% 0 to 733.55K | (51%) |