CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,071 | $372 | — | — |
| Q4 2017 | 5,578 | $288 | — | — |
| Q3 2017 | 5,551 | $270 | — | — |
| Q2 2017 | 5,951 | $279 | — | — |
| Q1 2017 | 6,355 | $288 | — | — |
| Q4 2016 | 6,355 | $267 | — | — |
| Q3 2016 | 7,355 | $312 | — | — |
| Q2 2016 | 4,876 | $205 | — | — |
| Q1 2016 | 4,876 | $199 | — | — |
| Q4 2015 | 4,509 | $187 | — | — |
| Q3 2015 | 4,086 | $164 | — | — |
| Q1 2015 | 7,482 | $325 | — | — |
| Q4 2014 | 5,024 | $206 | — | — |
| Q3 2014 | 5,024 | $197 | — | — |
| Q2 2014 | 1,820 | $71 | — | — |
| Q1 2014 | 3,087 | $115 | — | — |
| Q4 2013 | 1,947 | $71 | — | — |
| Q3 2013 | 1,000 | $34 | — | — |
| Q2 2013 | 1,000 | $31 | — | — |