CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,978 | $262 | — | — |
| Q4 2017 | 4,434 | $229 | — | — |
| Q3 2017 | 16,805 | $817 | — | — |
| Q2 2017 | 11,441 | $536 | — | — |
| Q1 2017 | 11,628 | $527 | — | — |
| Q4 2016 | 11,430 | $480 | — | — |
| Q3 2016 | 5,700 | $242 | — | — |
| Q2 2016 | 9,500 | $400 | — | — |
| Q1 2016 | 7,000 | $285 | — | — |
| Q3 2015 | 5,500 | $221 | — | — |