Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,146 | $225,000 | — | — |
| Q4 2015 | 10,315 | $247,000 | — | — |
| Q3 2015 | 7,758 | $182 | — | — |
| Q2 2015 | 356 | $8,729 | — | — |