Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 113,542 | $2,475,000 | — | — |
| Q4 2015 | 145,321 | $3,351,000 | — | — |
| Q3 2015 | 144,626 | $3,410 | — | — |
| Q2 2015 | 136,987 | $3,360,291 | — | — |