CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,273 | $377 | — | — |
| Q4 2017 | 8,323 | $432 | — | — |
| Q3 2017 | 12,104 | $585 | — | — |
| Q2 2017 | 12,424 | $579 | — | — |
| Q1 2017 | 13,188 | $596 | — | — |
| Q4 2016 | 15,312 | $646 | — | — |
| Q3 2016 | 19,502 | $824 | — | — |
| Q2 2016 | 41,245 | $1,710 | — | — |
| Q1 2016 | 43,494 | $1,776 | — | — |
| Q4 2015 | 15,630 | $654 | — | — |
| Q3 2015 | 18,405 | $724 | — | — |
| Q2 2015 | 15,459 | $662 | — | — |
| Q1 2015 | 10,610 | $465 | — | — |