CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 12,370 | $652 | — | — |
| Q4 2017 | 8,316 | $429 | — | — |
| Q3 2017 | 8,327 | $405 | — | — |
| Q2 2017 | 46,559 | $2,180 | — | — |
| Q1 2017 | 17,674 | $800 | — | — |
| Q4 2016 | 26,913 | $1,130 | — | — |
| Q3 2016 | 18,690 | $793 | — | — |
| Q2 2016 | 48,058 | $2,023 | — | — |
| Q4 2015 | 72,322 | $2,992 | — | — |
| Q3 2015 | 57,074 | $2,293 | — | — |
| Q1 2015 | 11,399 | $495 | — | — |
| Q4 2014 | 6,344 | $260 | — | — |
| Q3 2014 | 7,657 | $301 | — | — |
| Q2 2014 | 7,776 | $303 | — | — |
| Q1 2014 | 40,379 | $1,504 | — | — |