CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,931 | $575 | — | — |
| Q4 2017 | 11,681 | $604 | — | — |
| Q3 2017 | 11,681 | $568 | — | — |
| Q2 2017 | 11,681 | $547 | — | — |
| Q1 2017 | 12,466 | $565 | — | — |
| Q4 2016 | 12,671 | $532 | — | — |
| Q3 2016 | 12,201 | $517 | — | — |
| Q2 2016 | 12,201 | $514 | — | — |
| Q1 2016 | 11,746 | $479 | — | — |
| Q4 2015 | 11,246 | $466 | — | — |
| Q3 2015 | 10,776 | $433 | — | — |
| Q2 2015 | 10,776 | $464 | — | — |