CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 198,675 | $10,465 | — | — |
| Q4 2017 | 150,475 | $7,769 | — | — |
| Q3 2017 | 153,504 | $7,462 | — | — |
| Q2 2017 | 161,613 | $7,567 | — | — |
| Q1 2017 | 128,435 | $5,817 | — | — |
| Q4 2016 | 140,359 | $5,895 | — | — |
| Q3 2016 | 161,708 | $6,858 | — | — |
| Q2 2016 | 115,193 | $4,850 | — | — |
| Q1 2016 | 9,650 | $394 | — | — |