CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 40,703 | $2,144 | — | — |
| Q4 2017 | 42,831 | $2,211 | — | — |
| Q3 2017 | 49,417 | $2,402 | — | — |
| Q2 2017 | 52,439 | $2,455 | — | — |
| Q1 2017 | 84,740 | $3,837 | — | — |
| Q4 2016 | 109,803 | $4,611 | — | — |
| Q3 2016 | 170,653 | $7,237 | — | — |
| Q2 2016 | 133,757 | $5,631 | — | — |
| Q1 2016 | 137,989 | $5,627 | — | — |
| Q4 2015 | 143,474 | $5,935 | — | — |
| Q3 2015 | 139,883 | $5,620 | — | — |
| Q2 2015 | 142,254 | $6,125 | — | — |
| Q1 2015 | 88,923 | $3,861 | — | — |
| Q4 2014 | 84,592 | $3,473 | — | — |
| Q3 2014 | 45,414 | $1,785 | — | — |
| Q2 2014 | 45,873 | $1,789 | — | — |
| Q1 2014 | 45,416 | $1,691 | — | — |
| Q4 2013 | 49,688 | $1,821 | — | — |
| Q3 2013 | 51,179 | $1,732 | — | — |
| Q2 2013 | 52,351 | $1,634 | — | — |