CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,788 | $305 | — | — |
| Q4 2017 | 5,788 | $299 | — | — |
| Q3 2017 | 12,566 | $611 | — | — |
| Q2 2017 | 12,566 | $588 | — | — |
| Q1 2017 | 12,566 | $569 | — | — |
| Q4 2016 | 12,566 | $528 | — | — |
| Q3 2016 | 12,566 | $533 | — | — |
| Q2 2016 | 14,119 | $594 | — | — |
| Q1 2016 | 894 | $36 | — | — |
| Q2 2013 | 140 | $4 | — | — |