Zweig Advisers’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,000	Closed	-$2.87M	–	82
2015 Q3	$2.87M	Hold	58,000	–	–	0.5%	61
2015 Q2	$3.3M	Hold	58,000	–	–	0.5%	57
2015 Q1	$3.33M	Hold	58,000	–	–	0.48%	56
2014 Q4	$3.29M	Hold	58,000	–	–	0.45%	64
2014 Q3	$3.44M	Sell	58,000 -39,000	-40%	-$2.31M	0.5%	63
2014 Q2	$5.61M	Sell	97,000 -19,000	-16%	-$1.1M	0.78%	66
2014 Q1	$6.59M	Hold	116,000	–	–	0.93%	52
2013 Q4	$5.81M	Hold	116,000	–	–	0.8%	64
2013 Q3	$5.52M	Sell	116,000 -46,000	-28%	-$2.19M	0.82%	58
2013 Q2	$7.53M	Buy	+162,000	New	+$7.53M	1.16%	55