CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,580 | $231 | — | — |
| Q3 2015 | 6,880 | $276 | — | — |
| Q2 2015 | 9,188 | $396 | — | — |
| Q1 2015 | 9,082 | $394 | — | — |
| Q4 2014 | 9,279 | $381 | — | — |
| Q3 2014 | 8,779 | $345 | — | — |
| Q2 2014 | 6,475 | $253 | — | — |