CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,750 | $74 | — | — |
| Q3 2016 | 2,750 | $117 | — | — |
| Q2 2016 | 2,750 | $116 | — | — |
| Q1 2016 | 2,750 | $112 | — | — |
| Q4 2015 | 2,750 | $114 | — | — |
| Q3 2015 | 2,750 | $110 | — | — |
| Q2 2015 | 5,050 | $217 | — | — |
| Q1 2015 | 5,050 | $219 | — | — |
| Q4 2014 | 2,750 | $113 | — | — |
| Q3 2014 | 2,750 | $108 | — | — |
| Q2 2014 | 2,750 | $107 | — | — |
| Q1 2014 | 750 | $28 | — | — |
| Q4 2013 | 750 | $27 | — | — |
| Q3 2013 | 750 | $25 | — | — |
| Q2 2013 | 1,000 | $31 | — | — |