Zweig Advisers’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-199,000	Closed	-$7.34M	–	53
2016 Q2	$7.34M	Buy	199,000 +109,000	+121%	+$4.02M	1.25%	36
2016 Q1	$2.67M	Hold	90,000	–	–	0.45%	66
2015 Q4	$2.91M	Sell	90,000 -7,000	-7%	-$226K	0.48%	65
2015 Q3	$3.05M	Hold	97,000	–	–	0.53%	60
2015 Q2	$3.25M	Hold	97,000	–	–	0.49%	59
2015 Q1	$3.38M	Sell	97,000 -21,000	-18%	-$731K	0.48%	55
2014 Q4	$3.68M	Hold	118,000	–	–	0.5%	59
2014 Q3	$3.49M	Sell	118,000 -57,000	-33%	-$1.69M	0.5%	61
2014 Q2	$5.19M	Hold	175,000	–	–	0.73%	68
2014 Q1	$5.62M	Buy	+175,000	New	+$5.62M	0.8%	66