CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 269,608 | $9,126 | — | — |
| Q2 2013 | 750,275 | $23,431 | — | — |
| Q1 2013 | 748,071 | $23,130 | — | — |
| Q4 2012 | 1,224,739 | $34,206 | — | — |
| Q3 2012 | 670,367 | $18,468 | — | — |
| Q2 2012 | 701,026 | $18,503 | — | — |
| Q1 2012 | 286,463 | $7,820 | — | — |
| Q4 2011 | 295,613 | $7,044 | — | — |
| Q3 2011 | 313,542 | $6,885 | — | — |
| Q2 2011 | 312,435 | $8,148 | — | — |
| Q1 2011 | 301,718 | $7,736 | — | — |
| Q4 2010 | 83,318 | $1,959 | — | — |