CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 8,515 | $440 | — | — |
| Q3 2017 | 8,587 | $417 | — | — |
| Q2 2017 | 8,785 | $411 | — | — |
| Q1 2017 | 9,284 | $420 | — | — |
| Q4 2016 | 9,707 | $408 | — | — |
| Q3 2016 | 9,707 | $412 | — | — |
| Q2 2016 | 9,707 | $409 | — | — |
| Q1 2016 | 11,820 | $482 | — | — |
| Q4 2015 | 13,126 | $543 | — | — |
| Q3 2015 | 14,160 | $569 | — | — |
| Q2 2015 | 14,107 | $607 | — | — |
| Q1 2015 | 13,021 | $566 | — | — |
| Q4 2014 | 13,711 | $563 | — | — |
| Q3 2014 | 13,325 | $524 | — | — |
| Q2 2014 | 13,965 | $545 | — | — |
| Q1 2014 | 14,110 | $526 | — | — |
| Q4 2013 | 8,415 | $308 | — | — |
| Q3 2013 | 7,345 | $249 | — | — |