CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 52,174 | $2,748 | — | — |
| Q3 2016 | 5,919 | $252 | — | — |
| Q2 2016 | 8,158 | $344 | — | — |
| Q1 2016 | 6,370 | $260 | — | — |
| Q4 2015 | 6,302 | $261 | — | — |
| Q3 2015 | 5,104 | $206 | — | — |
| Q1 2015 | 5,291 | $230 | — | — |
| Q4 2014 | 3,382 | $139 | — | — |
| Q2 2014 | 1,678 | $65,441 | — | — |