CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,840 | $1,887 | — | — |
| Q4 2017 | 6,835 | $353 | — | — |
| Q3 2017 | 75,581 | $3,674 | — | — |
| Q2 2017 | 97,935 | $4,585 | — | — |
| Q1 2017 | 34,155 | $1,547 | — | — |
| Q4 2016 | 105,271 | $4,421 | — | — |
| Q3 2016 | 11,445 | $485 | — | — |
| Q2 2016 | 87,616 | $3,689 | — | — |
| Q1 2016 | 62,811 | $2,561 | — | — |
| Q4 2015 | 26,554 | $1,099 | — | — |
| Q3 2015 | 21,488 | $863 | — | — |
| Q2 2015 | 20,154 | $867 | — | — |
| Q1 2015 | 15,867 | $689 | — | — |
| Q4 2014 | 19,941 | $819 | — | — |
| Q3 2014 | 106,404 | $4,183 | — | — |
| Q2 2014 | 6,905 | $269 | — | — |
| Q1 2014 | 84,274 | $3,139 | — | — |
| Q4 2013 | 14,883 | $546 | — | — |
| Q2 2013 | 68,110 | $2,127 | — | — |