CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,770 | $242 | — | — |
| Q3 2016 | 6,330 | $268 | — | — |
| Q2 2016 | 6,795 | $286 | — | — |
| Q1 2016 | 8,755 | $357 | — | — |
| Q4 2015 | 34,910 | $1,444 | — | — |
| Q3 2015 | 35,360 | $1,421 | — | — |