ZWEIG FD

CUSIP: 989834205 Class: CMN

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 247,221 Value ($000) $2,749 Avg Close — Range —
Q4 2016
Shares 102,136 Value ($000) $1,226 Avg Close — Range —
Q3 2016
Shares 225,523 Value ($000) $2,921 Avg Close — Range —
Q2 2016
Shares 71,788 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 28,164 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 123,679 Value ($000) $1,625 Avg Close — Range —
Q3 2015
Shares 210,390 Value ($000) $2,699 Avg Close — Range —
Q2 2015
Shares 232,153 Value ($000) $3,413 Avg Close — Range —
Q1 2015
Shares 110,763 Value ($000) $1,704 Avg Close — Range —
Q4 2014
Shares 222,322 Value ($000) $3,437 Avg Close — Range —
Q2 2014
Shares 39,308 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 85,613 Value ($000) $1,300 Avg Close — Range —
Q4 2013
Shares 178,868 Value ($000) $2,658 Avg Close — Range —
Q3 2013
Shares 213,835 Value ($000) $2,889 Avg Close — Range —
Q2 2013
Shares 237,792 Value ($000) $3,046 Avg Close — Range —