CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,648 | $87 | — | — |
| Q4 2017 | 1,648 | $85 | — | — |
| Q3 2017 | 1,648 | $80 | — | — |
| Q2 2017 | 2,387 | $112 | — | — |
| Q1 2017 | 1,545 | $70 | — | — |
| Q4 2016 | 1,545 | $65 | — | — |
| Q3 2016 | 1,545 | $66 | — | — |
| Q2 2016 | 1,545 | $65 | — | — |
| Q1 2016 | 3,660 | $149 | — | — |
| Q4 2015 | 2,470 | $102 | — | — |