CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,707 | $195,248 | — | — |
| Q4 2017 | 3,350 | $172,961 | — | — |
| Q3 2017 | 3,350 | $162,844 | — | — |
| Q2 2017 | 3,201 | $149,871 | — | — |
| Q1 2017 | 2,506 | $113,497 | — | — |