CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 20,006 | $1,058 | — | — |
| Q4 2017 | 20,086 | $1,039 | — | — |
| Q3 2017 | 21,152 | $1,024 | — | — |
| Q2 2017 | 21,715 | $1,017 | — | — |
| Q1 2017 | 19,677 | $890 | — | — |
| Q4 2016 | 18,983 | $798 | — | — |
| Q3 2016 | 20,925 | $885 | — | — |
| Q2 2016 | 11,846 | $500 | — | — |
| Q1 2016 | 8,779 | $355 | — | — |
| Q4 2015 | 69,991 | $2,899 | — | — |
| Q3 2015 | 51,878 | $2,084 | — | — |
| Q2 2015 | 45,711 | $1,968 | — | — |
| Q1 2015 | 44,447 | $1,930 | — | — |
| Q4 2014 | 42,231 | $1,734 | — | — |
| Q3 2014 | 24,038 | $945 | — | — |
| Q2 2014 | 21,485 | $838 | — | — |
| Q1 2014 | 17,752 | $661 | — | — |
| Q4 2013 | 9,967 | $365 | — | — |
| Q3 2013 | 6,789 | $230 | — | — |