CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,025 | $211 | — | — |
| Q3 2016 | 5,706 | $241,991 | — | — |
| Q2 2016 | 6,406 | $269,693 | — | — |
| Q1 2016 | 6,075 | $247,739 | — | — |
| Q4 2015 | 6,125 | $253,391 | — | — |
| Q3 2015 | 6,125 | $246,102 | — | — |
| Q2 2015 | 5,850 | $251,901 | — | — |
| Q1 2015 | 5,850 | $254,066 | — | — |
| Q4 2014 | 4,995 | $205,095 | — | — |