CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 47,494 | $2,501 | — | — |
| Q4 2017 | 4,556 | $235 | — | — |
| Q2 2017 | 44,631 | $2,090 | — | — |
| Q1 2017 | 26,911 | $1,219 | — | — |
| Q4 2016 | 13,219 | $555 | — | — |
| Q3 2016 | 24,000 | $1,018 | — | — |
| Q2 2016 | 24,307 | $1,023 | — | — |
| Q4 2015 | 117,763 | $4,872 | — | — |
| Q3 2015 | 123,198 | $4,951 | — | — |
| Q2 2015 | 37,151 | $1,599 | — | — |