CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 5,161 | $234 | — | — |
| Q4 2016 | 5,961 | $250 | — | — |
| Q3 2016 | 5,284 | $224 | — | — |
| Q2 2016 | 5,284 | $222 | — | — |
| Q1 2016 | 5,284 | $215 | — | — |
| Q4 2015 | 6,200 | $256 | — | — |
| Q3 2015 | 5,927 | $238 | — | — |
| Q2 2015 | 5,284 | $228 | — | — |
| Q1 2015 | 5,284 | $229 | — | — |
| Q4 2014 | 5,284 | $217 | — | — |
| Q3 2014 | 5,284 | $208 | — | — |