CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 48,575 | $2,558 | — | — |
| Q3 2017 | 4,196 | $204 | — | — |
| Q2 2017 | 7,244 | $339 | — | — |
| Q1 2014 | 102,105 | $3,803 | — | — |
| Q4 2013 | 95,379 | $3,496 | — | — |
| Q3 2013 | 78,750 | $2,666 | — | — |
| Q2 2013 | 33,754 | $1,054 | — | — |