CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 95,209 | $4,038 | — | — |
| Q2 2016 | 99,960 | $4,208 | — | — |
| Q1 2016 | 109,449 | $4,463 | — | — |
| Q4 2015 | 131,712 | $5,449 | — | — |
| Q3 2015 | 63,813 | $2,564 | — | — |
| Q2 2015 | 65,882 | $2,837 | — | — |
| Q1 2015 | 75,015 | $3,258 | — | — |
| Q4 2014 | 47,943 | $1,969 | — | — |
| Q3 2014 | 49,148 | $1,932 | — | — |
| Q2 2014 | 51,951 | $2,027 | — | — |
| Q1 2014 | 49,041 | $1,827 | — | — |
| Q3 2013 | 884 | $30 | — | — |
| Q2 2013 | 1,146 | $36 | — | — |