CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,499 | $658 | — | — |
| Q4 2017 | 15,538 | $802 | — | — |
| Q3 2017 | 18,504 | $899 | — | — |
| Q2 2017 | 19,313 | $904 | — | — |
| Q1 2017 | 19,482 | $882 | — | — |
| Q4 2016 | 22,062 | $927 | — | — |
| Q3 2016 | 29,538 | $1,253 | — | — |
| Q2 2016 | 33,635 | $1,416 | — | — |
| Q1 2016 | 38,805 | $1,605 | — | — |
| Q4 2015 | 36,613 | $1,520 | — | — |
| Q3 2015 | 35,053 | $1,406 | — | — |
| Q2 2015 | 31,447 | $1,356 | — | — |
| Q1 2015 | 20,236 | $876 | — | — |
| Q4 2014 | 12,523 | $516 | — | — |