CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,866,995 | $98,334 | — | — |
| Q4 2017 | 2,047,250 | $105,699 | — | — |
| Q3 2017 | 2,252,284 | $109,484 | — | — |
| Q2 2017 | 2,374,301 | $111,165 | — | — |
| Q1 2017 | 2,768,179 | $125,371 | — | — |
| Q4 2016 | 3,176,545 | $133,414 | — | — |
| Q3 2016 | 3,590,214 | $152,261 | — | — |
| Q2 2016 | 3,474,041 | $146,257 | — | — |
| Q1 2016 | 3,983,232 | $162,436 | — | — |
| Q4 2015 | 5,508,118 | $227,871 | — | — |
| Q3 2015 | 5,023,609 | $201,849 | — | — |
| Q2 2015 | 5,392,330 | $232,194 | — | — |
| Q1 2015 | 5,624,404 | $244,268 | — | — |
| Q4 2014 | 4,975,561 | $204,297 | — | — |
| Q3 2014 | 4,242,390 | $166,768 | — | — |
| Q2 2014 | 4,047,917 | $157,909 | — | — |
| Q1 2014 | 4,421,620 | $164,705 | — | — |
| Q4 2013 | 4,431,554 | $162,417 | — | — |
| Q3 2013 | 4,097,129 | $138,688 | — | — |
| Q2 2013 | 4,154,855 | $129,756 | — | — |