Zweig Advisers’s GSK GSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-162,000	Closed	-$7.3M	–	31
2016 Q2	$7.3M	Buy	162,000 +90,000	+125%	+$4.06M	1.25%	39
2016 Q1	$2.92M	Hold	72,000	–	–	0.49%	64
2015 Q4	$2.91M	Buy	72,000 +2,000	+3%	+$80.7K	0.48%	64
2015 Q3	$2.69M	Hold	70,000	–	–	0.47%	63
2015 Q2	$2.92M	Hold	70,000	–	–	0.44%	67
2015 Q1	$3.23M	Hold	70,000	–	–	0.46%	63
2014 Q4	$2.99M	Hold	70,000	–	–	0.41%	68
2014 Q3	$3.22M	Sell	70,000 -37,000	-35%	-$1.7M	0.46%	69
2014 Q2	$5.72M	Hold	107,000	–	–	0.8%	63
2014 Q1	$5.72M	Hold	107,000	–	–	0.81%	64
2013 Q4	$5.71M	Buy	+107,000	New	+$5.71M	0.79%	65