CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,909 | $574 | — | — |
| Q4 2017 | 10,909 | $563 | — | — |
| Q3 2017 | 9,409 | $457 | — | — |
| Q2 2017 | 9,409 | $440 | — | — |
| Q1 2017 | 9,082 | $413 | — | — |
| Q4 2016 | 14,334 | $604 | — | — |
| Q3 2016 | 14,315 | $607 | — | — |
| Q2 2016 | 14,312 | $606 | — | — |
| Q1 2016 | 14,303 | $584 | — | — |
| Q4 2015 | 14,301 | $558 | — | — |
| Q3 2015 | 14,301 | $577 | — | — |
| Q2 2015 | 14,295 | $607 | — | — |
| Q1 2015 | 14,295 | $621 | — | — |
| Q4 2014 | 14,491 | $593 | — | — |
| Q3 2014 | 10,579 | $415 | — | — |
| Q2 2014 | 12,726 | $497 | — | — |
| Q1 2014 | 12,726 | $473 | — | — |
| Q4 2013 | 11,876 | $436 | — | — |
| Q3 2013 | 9,100 | $308 | — | — |
| Q2 2013 | 6,800 | $212 | — | — |