CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,540 | $239 | — | — |
| Q4 2017 | 4,786 | $247 | — | — |
| Q3 2017 | 5,221 | $254 | — | — |
| Q2 2017 | 6,548 | $308 | — | — |
| Q1 2017 | 6,609 | $299 | — | — |
| Q4 2016 | 7,821 | $328 | — | — |
| Q3 2016 | 8,102 | $344 | — | — |
| Q2 2016 | 9,123 | $383 | — | — |
| Q1 2016 | 9,171 | $374 | — | — |
| Q4 2015 | 10,100 | $418 | — | — |
| Q3 2015 | 10,847 | $436 | — | — |
| Q2 2015 | 7,975 | $343 | — | — |
| Q1 2015 | 7,024 | $305 | — | — |