CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,114 | $59 | — | — |
| Q4 2017 | 18,884 | $975 | — | — |
| Q3 2017 | 15,737 | $765 | — | — |
| Q2 2017 | 10,418 | $488 | — | — |
| Q1 2017 | 8,661 | $392 | — | — |
| Q4 2016 | 7,800 | $327 | — | — |
| Q3 2016 | 1,652 | $70 | — | — |
| Q2 2016 | 1,634 | $69 | — | — |
| Q1 2016 | 1,158 | $47 | — | — |
| Q4 2015 | 13,521 | $559 | — | — |
| Q3 2015 | 9,944 | $400 | — | — |
| Q2 2015 | 10,137 | $436 | — | — |
| Q1 2015 | 9,639 | $418 | — | — |
| Q4 2014 | 6,829 | $281 | — | — |
| Q3 2014 | 2,287 | $90 | — | — |
| Q2 2014 | 343 | $13 | — | — |