CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,772 | $304 | — | — |
| Q4 2017 | 3,966 | $205 | — | — |
| Q4 2016 | 5,650 | $237 | — | — |
| Q3 2016 | 5,650 | $240 | — | — |
| Q2 2016 | 5,000 | $211 | — | — |
| Q1 2016 | 5,000 | $204 | — | — |
| Q4 2015 | 6,088 | $252 | — | — |
| Q3 2015 | 5,000 | $201 | — | — |
| Q2 2015 | 5,000 | $215 | — | — |
| Q1 2015 | 5,250 | $228 | — | — |
| Q4 2014 | 5,250 | $216 | — | — |