CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,148 | $60 | — | — |
| Q4 2017 | 1,044 | $54 | — | — |
| Q3 2017 | 516 | $25 | — | — |
| Q2 2017 | 450 | $21 | — | — |
| Q1 2017 | 1,298 | $59 | — | — |
| Q4 2016 | 450 | $19 | — | — |
| Q2 2016 | 322 | $14 | — | — |
| Q2 2015 | 1,500 | $65 | — | — |
| Q1 2015 | 2,330 | $101 | — | — |
| Q4 2014 | 3,753 | $154 | — | — |
| Q3 2014 | 1,500 | $59 | — | — |
| Q2 2014 | 2,325 | $91 | — | — |