CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,416 | $601 | — | — |
| Q4 2017 | 11,355 | $586 | — | — |
| Q3 2017 | 11,622 | $565 | — | — |
| Q2 2017 | 15,076 | $706 | — | — |
| Q1 2017 | 44,174 | $2,001 | — | — |
| Q4 2016 | 116,635 | $4,899 | — | — |
| Q3 2016 | 147,276 | $6,246 | — | — |
| Q2 2016 | 158,232 | $6,646 | — | — |