CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,920 | $997 | — | — |
| Q4 2017 | 18,920 | $977 | — | — |
| Q3 2017 | 21,270 | $1,034 | — | — |
| Q2 2017 | 23,690 | $1,109 | — | — |
| Q1 2017 | 32,445 | $1,469 | — | — |
| Q4 2016 | 48,612 | $2,042 | — | — |
| Q3 2016 | 76,410 | $3,241 | — | — |
| Q2 2016 | 136,136 | $5,731 | — | — |
| Q1 2016 | 176,429 | $7,195 | — | — |
| Q4 2015 | 198,060 | $8,194 | — | — |
| Q3 2015 | 135,659 | $5,451 | — | — |
| Q2 2015 | 349,730 | $15,059 | — | — |
| Q1 2015 | 282,342 | $12,262 | — | — |
| Q4 2014 | 177,631 | $7,294 | — | — |
| Q3 2014 | 207,732 | $8,166 | — | — |
| Q2 2014 | 208,478 | $8,133 | — | — |
| Q1 2014 | 199,608 | $7,435 | — | — |
| Q4 2013 | 112,939 | $4,139 | — | — |
| Q3 2013 | 145,456 | $4,924 | — | — |
| Q2 2013 | 143,731 | $4,489 | — | — |