CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 54,070 | $2,848 | — | — |
| Q4 2017 | 44,826 | $2,314 | — | — |
| Q3 2017 | 23,034 | $1,120 | — | — |
| Q2 2017 | 24,412 | $1,143 | — | — |
| Q1 2017 | 29,176 | $1,321 | — | — |
| Q4 2016 | 34,603 | $1,453 | — | — |
| Q3 2016 | 33,142 | $1,406 | — | — |
| Q2 2016 | 44,702 | $1,882 | — | — |
| Q1 2016 | 35,529 | $1,449 | — | — |
| Q4 2015 | 112,618 | $4,659 | — | — |
| Q3 2015 | 105,808 | $4,251 | — | — |
| Q2 2015 | 69,537 | $2,994 | — | — |
| Q1 2015 | 62,446 | $2,712 | — | — |
| Q4 2014 | 77,000 | $3,162 | — | — |
| Q3 2014 | 96,400 | $3,789 | — | — |
| Q2 2014 | 110,644 | $4,316 | — | — |
| Q1 2014 | 108,582 | $4,045 | — | — |
| Q4 2013 | 86,906 | $3,185 | — | — |
| Q3 2013 | 87,416 | $2,959 | — | — |
| Q2 2013 | 42,598 | $1,330 | — | — |