CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 353,434 | $18,615 | — | — |
| Q4 2017 | 327,052 | $16,886 | — | — |
| Q3 2017 | 266,361 | $12,948 | — | — |
| Q2 2017 | 180,873 | $8,468 | — | — |
| Q1 2017 | 193,718 | $8,774 | — | — |
| Q4 2016 | 203,964 | $8,567 | — | — |
| Q3 2016 | 183,218 | $7,770 | — | — |
| Q1 2016 | 185,471 | $7,564 | — | — |
| Q4 2015 | 214,571 | $8,877 | — | — |
| Q3 2015 | 196,751 | $7,905 | — | — |
| Q2 2015 | 155,033 | $6,675,720 | — | — |
| Q1 2015 | 146,567 | $6,365 | — | — |
| Q4 2014 | 114,270 | $4,691,934 | — | — |
| Q3 2014 | 92,163 | $3,622,935 | — | — |
| Q2 2014 | 87,206 | $3,401,914 | — | — |
| Q1 2014 | 84,138 | $3,134,148 | — | — |
| Q4 2013 | 74,660 | $2,736,296 | — | — |
| Q3 2013 | 107,377 | $3,634,718 | — | — |