CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 220,024 | $11,589 | — | — |
| Q4 2017 | 203,359 | $10,499 | — | — |
| Q3 2017 | 194,962 | $9,477 | — | — |
| Q2 2017 | 204,712 | $9,585 | — | — |
| Q1 2017 | 203,344 | $9,209 | — | — |
| Q4 2016 | 211,175 | $8,869 | — | — |
| Q3 2016 | 289,065 | $12,259 | — | — |
| Q2 2016 | 85,892 | $3,616 | — | — |
| Q1 2016 | 59,759 | $2,437 | — | — |
| Q4 2015 | 92,249 | $3,816 | — | — |
| Q2 2014 | 198,906 | $7,759 | — | — |
| Q1 2014 | 171,739 | $6,397 | — | — |
| Q4 2013 | 131,915 | $4,835 | — | — |
| Q3 2013 | 104,075 | $3,523 | — | — |