CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,750 | $356 | — | — |
| Q4 2017 | 6,464 | $334 | — | — |
| Q3 2017 | 7,041 | $342 | — | — |
| Q1 2016 | 37,115 | $1,514 | — | — |
| Q3 2015 | 20,886 | $839 | — | — |
| Q3 2014 | 33,467 | $1,316 | — | — |
| Q2 2014 | 42,008 | $1,639 | — | — |
| Q1 2014 | 65,374 | $2,435 | — | — |