CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 80,465 | $4,236 | — | — |
| Q4 2017 | 62,063 | $3,204 | — | — |
| Q3 2017 | 72,921 | $3,528 | — | — |
| Q2 2017 | 73,648 | $3,448 | — | — |
| Q1 2017 | 72,462 | $3,282 | — | — |
| Q4 2016 | 73,339 | $3,080 | — | — |
| Q3 2016 | 72,531 | $3,076 | — | — |
| Q2 2016 | 74,951 | $3,155 | — | — |
| Q1 2016 | 75,655 | $3,085 | — | — |
| Q4 2015 | 76,686 | $3,172 | — | — |
| Q3 2015 | 50,149 | $2,015 | — | — |
| Q2 2015 | 61,061 | $2,629 | — | — |
| Q1 2015 | 61,009 | $2,650 | — | — |
| Q4 2014 | 77,010 | $3,162 | — | — |
| Q3 2014 | 90,223 | $3,547 | — | — |
| Q2 2014 | 71,452 | $2,787 | — | — |
| Q1 2014 | 106,321 | $3,961 | — | — |
| Q4 2013 | 61,798 | $2,265 | — | — |
| Q3 2013 | 44,200 | $1,496 | — | — |
| Q2 2013 | 39,401 | $1,230 | — | — |