Zweig Advisers’s TotalEnergies TTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-116,000	Closed	-$5.58M	–	64
2016 Q2	$5.58M	Buy	116,000 +56,000	+93%	+$2.69M	0.95%	66
2016 Q1	$2.73M	Hold	60,000	–	–	0.46%	65
2015 Q4	$2.7M	Buy	60,000 +8,000	+15%	+$360K	0.45%	69
2015 Q3	$2.33M	Hold	52,000	–	–	0.4%	67
2015 Q2	$2.56M	Hold	52,000	–	–	0.39%	69
2015 Q1	$2.58M	Hold	52,000	–	–	0.37%	69
2014 Q4	$2.66M	Hold	52,000	–	–	0.37%	69
2014 Q3	$3.35M	Sell	52,000 -32,000	-38%	-$2.06M	0.48%	66
2014 Q2	$6.07M	Sell	84,000 -11,000	-12%	-$794K	0.85%	55
2014 Q1	$6.23M	Hold	95,000	–	–	0.88%	56
2013 Q4	$5.82M	Hold	95,000	–	–	0.8%	63
2013 Q3	$5.5M	Sell	95,000 -53,000	-36%	-$3.07M	0.82%	59
2013 Q2	$7.21M	Buy	+148,000	New	+$7.21M	1.11%	59