CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 17,243 | $908 | — | — |
| Q4 2017 | 17,280 | $892 | — | — |
| Q3 2017 | 16,186 | $787 | — | — |
| Q2 2017 | 20,991 | $983 | — | — |
| Q1 2017 | 23,898 | $1,082 | — | — |
| Q4 2016 | 30,936 | $1,299 | — | — |
| Q3 2016 | 32,158 | $1,364 | — | — |
| Q2 2016 | 20,257 | $853 | — | — |
| Q1 2016 | 24,014 | $979 | — | — |
| Q4 2015 | 39,087 | $1,617 | — | — |
| Q3 2015 | 33,041 | $1,328 | — | — |
| Q2 2015 | 34,082 | $1,468 | — | — |
| Q1 2015 | 40,065 | $1,740 | — | — |
| Q4 2014 | 36,551 | $1,501 | — | — |