Ticker: PRPFX CUSIP: 714199106 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 35,477 | $1,561,337 | — | — |
| Q1 2015 | 8,294 | $332 | — | — |
| Q4 2014 | 32,990 | $1,305,408 | — | — |
| Q3 2014 | 39,129 | $1,697,027 | — | — |
| Q2 2014 | 42,774 | $1,940,660 | — | — |
| Q1 2014 | 35,477 | $1,561,337 | — | — |
| Q4 2013 | 110,223 | $4,746,199 | — | — |
| Q3 2013 | 107,046 | $5,079,331 | — | — |
| Q2 2013 | 94,503 | $4,246,025 | — | — |