CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,745 | $408 | — | — |
| Q4 2017 | 7,650 | $395 | — | — |
| Q3 2017 | 8,071 | $392 | — | — |
| Q2 2017 | 8,059 | $377 | — | — |
| Q1 2017 | 7,779 | $353 | — | — |
| Q4 2016 | 7,987 | $335 | — | — |
| Q3 2016 | 10,470 | $444 | — | — |
| Q2 2016 | 9,846 | $414 | — | — |
| Q1 2016 | 161,544 | $6,587 | — | — |
| Q4 2015 | 10,103 | $418 | — | — |
| Q3 2015 | 25,262 | $1,015 | — | — |
| Q2 2015 | 26,364 | $1,135 | — | — |
| Q1 2015 | 12,913 | $561 | — | — |
| Q4 2014 | 17,627 | $723 | — | — |
| Q3 2014 | 15,564 | $612 | — | — |
| Q2 2014 | 14,998 | $585 | — | — |
| Q1 2014 | 12,795 | $476 | — | — |
| Q4 2013 | 17,420 | $638 | — | — |
| Q3 2013 | 40,312 | $1,365 | — | — |
| Q2 2013 | 39,451 | $1,232 | — | — |