CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 130,439 | $6,870 | — | — |
| Q4 2017 | 141,496 | $7,305 | — | — |
| Q3 2017 | 161,681 | $7,859 | — | — |
| Q2 2017 | 185,321 | $8,677 | — | — |
| Q1 2017 | 189,230 | $8,570 | — | — |
| Q4 2016 | 189,626 | $7,964 | — | — |
| Q3 2016 | 201,960 | $8,565 | — | — |
| Q2 2016 | 243,977 | $10,271 | — | — |
| Q1 2016 | 260,168 | $10,610 | — | — |
| Q4 2015 | 281,276 | $11,636 | — | — |
| Q3 2015 | 303,634 | $12,200 | — | — |
| Q2 2015 | 308,584 | $13,288 | — | — |
| Q1 2015 | 319,645 | $13,882 | — | — |
| Q4 2014 | 373,506 | $15,336 | — | — |
| Q3 2014 | 372,780 | $14,654 | — | — |
| Q2 2014 | 351,391 | $13,708 | — | — |
| Q1 2014 | 355,292 | $13,235 | — | — |
| Q4 2013 | 358,147 | $13,126 | — | — |
| Q3 2013 | 374,020 | $12,661 | — | — |
| Q2 2013 | 328,047 | $10,245 | — | — |