CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 43,686 | $2,301 | — | — |
| Q4 2017 | 40,951 | $2,114 | — | — |
| Q3 2017 | 40,885 | $1,987 | — | — |
| Q2 2017 | 41,730 | $1,954 | — | — |
| Q1 2017 | 45,645 | $2,060 | — | — |
| Q4 2016 | 45,745 | $1,921 | — | — |
| Q3 2016 | 51,095 | $2,167 | — | — |
| Q2 2016 | 48,975 | $2,062 | — | — |
| Q1 2016 | 56,670 | $2,311 | — | — |
| Q4 2015 | 57,825 | $2,392 | — | — |
| Q3 2015 | 57,625 | $2,315 | — | — |
| Q2 2015 | 85,575 | $3,684 | — | — |
| Q1 2015 | 86,575 | $3,759 | — | — |
| Q4 2014 | 92,915 | $3,815 | — | — |
| Q3 2014 | 108,120 | $4,250 | — | — |
| Q2 2014 | 111,090 | $4,333 | — | — |
| Q1 2014 | 79,140 | $2,947 | — | — |
| Q4 2013 | 69,665 | $2,553 | — | — |
| Q3 2013 | 65,865 | $2,229 | — | — |
| Q2 2013 | 63,650 | $1,987 | — | — |