CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,677 | $352 | — | — |
| Q4 2017 | 6,220 | $321 | — | — |
| Q3 2017 | 5,856 | $285 | — | — |
| Q3 2016 | 6,516 | $276 | — | — |
| Q2 2016 | 6,916 | $291 | — | — |
| Q1 2016 | 10,390 | $424 | — | — |
| Q4 2015 | 35,450 | $1,467 | — | — |
| Q3 2015 | 36,668 | $1,473 | — | — |
| Q2 2015 | 31,236 | $1,345 | — | — |
| Q1 2015 | 30,981 | $1,346 | — | — |
| Q4 2014 | 31,533 | $1,295 | — | — |
| Q3 2014 | 29,688 | $1,167 | — | — |
| Q2 2014 | 30,568 | $1,192 | — | — |
| Q1 2014 | 32,253 | $1,201 | — | — |
| Q4 2013 | 27,967 | $1,025 | — | — |
| Q3 2013 | 14,287 | $489 | — | — |
| Q2 2013 | 15,324 | $479 | — | — |