CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,473,136 | $77,590 | — | — |
| Q4 2017 | 1,417,109 | $73,165 | — | — |
| Q3 2017 | 1,459,636 | $70,953 | — | — |
| Q2 2017 | 1,517,031 | $71,027 | — | — |
| Q1 2017 | 1,783,275 | $80,764 | — | — |
| Q4 2016 | 2,278,851 | $95,712 | — | — |
| Q3 2016 | 2,445,018 | $103,694 | — | — |
| Q2 2016 | 2,572,622 | $108,308 | — | — |
| Q1 2016 | 2,925,163 | $119,288 | — | — |
| Q4 2015 | 4,624,471 | $191,314 | — | — |
| Q3 2015 | 3,507,485 | $140,931 | — | — |
| Q2 2015 | 3,948,540 | $170,023 | — | — |
| Q1 2015 | 4,223,925 | $183,445 | — | — |
| Q4 2014 | 4,042,600 | $165,989 | — | — |
| Q3 2014 | 3,377,300 | $132,762 | — | — |
| Q2 2014 | 3,640,407 | $142,012 | — | — |
| Q1 2014 | 4,177,787 | $155,623 | — | — |
| Q4 2013 | 4,783,219 | $175,305 | — | — |
| Q3 2013 | 3,952,899 | $133,805 | — | — |
| Q2 2013 | 3,780,115 | $118,054 | — | — |