CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 256,144 | $10,446,000 | — | — |
| Q4 2015 | 298,268 | $12,340,000 | — | — |
| Q3 2015 | 277,472 | $11,148 | — | — |
| Q2 2015 | 219,815 | $9,465,251 | — | — |
| Q1 2015 | 248,711 | $10,801,502 | — | — |
| Q4 2014 | 279,326 | $11,469,134 | — | — |
| Q3 2014 | 227,692 | $8,950,581 | — | — |
| Q2 2014 | 212,483 | $8,288,964 | — | — |
| Q1 2014 | 181,448 | $6,758,940 | — | — |
| Q4 2013 | 173,559 | $6,360,938 | — | — |
| Q3 2013 | 167,561 | $5,671,924 | — | — |
| Q2 2013 | 136,835 | $4,273,357 | — | — |