CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 115,267 | $4,732 | — | — |
| Q3 2014 | 96,513 | $3,793 | — | — |
| Q2 2014 | 106,862 | $4,168 | — | — |
| Q1 2014 | 105,437 | $3,927 | — | — |
| Q4 2013 | 114,955 | $4,213 | — | — |
| Q3 2013 | 217,390 | $7,358 | — | — |