CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 159,125 | $8,378 | — | — |
| Q4 2017 | 163,872 | $8,456 | — | — |
| Q3 2017 | 173,088 | $8,415 | — | — |
| Q2 2017 | 187,093 | $8,753 | — | — |
| Q1 2017 | 180,733 | $8,189 | — | — |
| Q4 2016 | 195,463 | $8,210 | — | — |
| Q3 2016 | 134,888 | $5,710 | — | — |
| Q2 2016 | 142,929 | $6,018 | — | — |
| Q1 2016 | 152,097 | $6,202 | — | — |
| Q4 2015 | 237,590 | $9,832 | — | — |
| Q3 2015 | 226,935 | $9,118 | — | — |
| Q2 2015 | 201,998 | $8,697 | — | — |
| Q1 2015 | 199,405 | $8,660 | — | — |
| Q4 2014 | 171,846 | $7,056 | — | — |
| Q3 2014 | 133,026 | $5,229 | — | — |
| Q2 2014 | 89,257 | $3,482 | — | — |
| Q1 2014 | 85,874 | $3,199 | — | — |