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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-15 9:09 AM View:  | Zweig Fund Inc. (ZTR) | 20-Nov-15 | Market Sale | 500 | $13.55 | $6,776.70 | (98%) 0.51K to 8 | 41% |
| 23-Nov-15 9:09 AM View: | Zweig Total Return Fund Inc. (ZTR) | 20-Nov-15 | Market Sale | 500 | $12.10 | $6,050.50 | (99%) 0.51K to 6 | 34% |
| 22-Aug-13 4:10 PM View: | Zweig Fund Inc. (ZTR) | 22-Aug-13 | Market Purchase | 500 | $13.25 | $6,625.00 | 100% 0 to 0.5K | (30%) |
| 22-Aug-13 4:11 PM View: | Zweig Total Return Fund Inc. (ZTR) | 22-Aug-13 | Market Purchase | 500 | $12.85 | $6,425.00 | 100% 0 to 0.5K | (26%) |