CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,716 | $564 | — | — |
| Q4 2017 | 10,051 | $519 | — | — |
| Q3 2017 | 10,241 | $498 | — | — |
| Q2 2017 | 16,688 | $781 | — | — |
| Q1 2017 | 17,258 | $782 | — | — |
| Q4 2016 | 18,227 | $766 | — | — |
| Q3 2016 | 25,506 | $1,082 | — | — |
| Q2 2016 | 27,679 | $1,165 | — | — |
| Q1 2016 | 28,153 | $1,148 | — | — |
| Q4 2015 | 30,485 | $1,261 | — | — |
| Q3 2015 | 36,304 | $1,459 | — | — |
| Q2 2015 | 30,086 | $1,295 | — | — |
| Q1 2015 | 30,147 | $1,310 | — | — |
| Q4 2014 | 29,473 | $1,210 | — | — |
| Q3 2014 | 29,181 | $1,147 | — | — |
| Q2 2014 | 29,069 | $1,134 | — | — |
| Q1 2014 | 28,418 | $1,059 | — | — |
| Q4 2013 | 26,733 | $981 | — | — |
| Q3 2013 | 25,646 | $867 | — | — |
| Q2 2013 | 19,642 | $613 | — | — |