CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,140 | $60 | — | — |
| Q4 2017 | 1,140 | $59 | — | — |
| Q3 2017 | 1,140 | $55 | — | — |
| Q2 2017 | 1,138 | $53 | — | — |
| Q1 2017 | 1,136 | $51 | — | — |
| Q4 2016 | 1,136 | $48 | — | — |
| Q3 2016 | 1,131 | $48 | — | — |
| Q2 2016 | 1,130 | $48 | — | — |
| Q1 2016 | 1,127 | $46 | — | — |
| Q4 2015 | 1,127 | $47 | — | — |
| Q3 2015 | 1,126 | $45 | — | — |
| Q2 2015 | 1,125 | $48 | — | — |