CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 50,229 | $2,275 | — | — |
| Q4 2016 | 82,359 | $3,459 | — | — |
| Q3 2016 | 50,000 | $2,121 | — | — |
| Q1 2016 | 251,446 | $10,254 | — | — |
| Q4 2015 | 72,286 | $2,990 | — | — |
| Q3 2015 | 595,480 | $23,927 | — | — |
| Q2 2015 | 97,830 | $4,213 | — | — |
| Q2 2014 | 22,082 | $861 | — | — |
| Q1 2014 | 57,644 | $2,147 | — | — |
| Q4 2013 | 34,596 | $1,268 | — | — |
| Q2 2013 | 20,247 | $632 | — | — |
| Q3 2012 | 12,169 | $335 | — | — |
| Q2 2012 | 11,342 | $299 | — | — |