CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 29,318 | $1,544 | — | — |
| Q4 2017 | 30,493 | $1,574 | — | — |
| Q3 2017 | 35,324 | $1,717 | — | — |
| Q2 2017 | 80,402 | $3,764 | — | — |
| Q1 2017 | 75,575 | $3,423 | — | — |
| Q4 2016 | 76,863 | $3,228 | — | — |
| Q3 2016 | 81,363 | $3,451 | — | — |
| Q2 2016 | 24,759 | $1,042 | — | — |
| Q1 2016 | 26,865 | $1,096 | — | — |
| Q4 2015 | 183,315 | $7,584 | — | — |
| Q3 2015 | 159,371 | $6,404 | — | — |
| Q2 2015 | 140,300 | $6,041 | — | — |
| Q1 2015 | 128,045 | $5,561 | — | — |
| Q4 2014 | 115,540 | $4,744 | — | — |
| Q3 2014 | 77,520 | $3,047 | — | — |
| Q2 2014 | 62,096 | $2,422 | — | — |
| Q1 2014 | 61,818 | $2,303 | — | — |
| Q4 2013 | 17,275 | $633 | — | — |
| Q3 2013 | 16,225 | $549 | — | — |
| Q2 2013 | 7,969 | $249 | — | — |