CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 618,630 | $32,583 | — | — |
| Q4 2017 | 552,131 | $28,507 | — | — |
| Q3 2017 | 545,569 | $26,520 | — | — |
| Q2 2017 | 561,527 | $26,291 | — | — |
| Q1 2017 | 588,586 | $26,657 | — | — |
| Q4 2016 | 796,795 | $33,464 | — | — |
| Q3 2016 | 790,523 | $33,527 | — | — |
| Q2 2016 | 794,033 | $33,429 | — | — |
| Q1 2016 | 788,353 | $32,149 | — | — |
| Q4 2015 | 1,145,253 | $47,379 | — | — |
| Q3 2015 | 939,220 | $37,738 | — | — |
| Q2 2015 | 870,225 | $37,472 | — | — |
| Q1 2015 | 879,757 | $38,208 | — | — |
| Q4 2014 | 778,522 | $31,966 | — | — |
| Q3 2014 | 533,847 | $20,985 | — | — |
| Q2 2014 | 546,121 | $21,304 | — | — |
| Q1 2014 | 544,761 | $20,292 | — | — |
| Q4 2013 | 486,147 | $17,817 | — | — |
| Q3 2013 | 384,498 | $13,015 | — | — |
| Q2 2013 | 86,231 | $2,693 | — | — |