CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,026 | $44 | — | — |
| Q2 2016 | 1,026 | $43 | — | — |
| Q1 2016 | 2,026 | $83 | — | — |
| Q4 2015 | 2,026 | $84 | — | — |
| Q3 2015 | 2,026 | $81 | — | — |
| Q2 2015 | 2,026 | $87 | — | — |
| Q1 2015 | 2,026 | $88 | — | — |
| Q4 2014 | 2,026 | $83 | — | — |
| Q3 2014 | 2,026 | $80 | — | — |