CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 256,010 | $13,486 | — | — |
| Q4 2017 | 329,515 | $16,996 | — | — |
| Q3 2017 | 316,121 | $15,367 | — | — |
| Q2 2017 | 394,413 | $18,460 | — | — |
| Q1 2017 | 335,148 | $15,182 | — | — |
| Q4 2016 | 562,943 | $23,668 | — | — |
| Q3 2016 | 487,488 | $20,674 | — | — |
| Q2 2016 | 247,157 | $10,404 | — | — |
| Q1 2016 | 242,260 | $9,879 | — | — |
| Q4 2015 | 615,842 | $25,477 | — | — |
| Q3 2015 | 540,910 | $21,734 | — | — |
| Q2 2015 | 522,929 | $22,509 | — | — |
| Q1 2015 | 565,147 | $24,551 | — | — |
| Q4 2014 | 516,146 | $21,139 | — | — |
| Q3 2014 | 387,906 | $15,249 | — | — |
| Q2 2014 | 292,583 | $11,411 | — | — |
| Q1 2014 | 294,322 | $10,963 | — | — |
| Q4 2013 | 277,765 | $10,132 | — | — |
| Q3 2013 | 203,085 | $6,874 | — | — |
| Q2 2013 | 146,550 | $4,577 | — | — |