CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 639,510 | $33,683 | — | — |
| Q4 2017 | 761,324 | $39,307 | — | — |
| Q3 2017 | 765,269 | $37,200 | — | — |
| Q2 2017 | 853,549 | $39,963 | — | — |
| Q1 2017 | 635,709 | $28,792 | — | — |
| Q4 2016 | 896,913 | $37,670 | — | — |
| Q3 2016 | 1,044,502 | $44,297 | — | — |
| Q2 2016 | 1,100,732 | $46,341 | — | — |
| Q1 2016 | 1,260,022 | $51,383 | — | — |
| Q4 2015 | 1,569,581 | $64,933 | — | — |
| Q3 2015 | 1,250,797 | $50,257 | — | — |
| Q2 2015 | 1,061,732 | $45,718 | — | — |
| Q1 2015 | 1,131,441 | $49,138 | — | — |
| Q4 2014 | 1,205,276 | $49,488 | — | — |
| Q3 2014 | 1,186,933 | $46,658 | — | — |
| Q2 2014 | 1,225,506 | $47,807 | — | — |
| Q1 2014 | 1,443,085 | $53,755 | — | — |
| Q4 2013 | 1,395,257 | $51,136 | — | — |
| Q3 2013 | 1,337,354 | $45,270 | — | — |
| Q2 2013 | 1,233,855 | $38,534 | — | — |