CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 30,751 | $1,272 | — | — |
| Q3 2015 | 12,465 | $501 | — | — |
| Q2 2015 | 31,011 | $1,335 | — | — |
| Q1 2015 | 29,353 | $1,275 | — | — |
| Q4 2014 | 27,601 | $1,133 | — | — |
| Q2 2014 | 30,280 | $1,181 | — | — |
| Q4 2013 | 72,523 | $2,658 | — | — |
| Q3 2013 | 57,114 | $1,933 | — | — |
| Q2 2013 | 55,070 | $1,720 | — | — |