CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 698,178 | $36,603 | — | — |
| Q4 2017 | 667,234 | $35,032 | — | — |
| Q3 2017 | 689,818 | $33,958 | — | — |
| Q2 2017 | 681,714 | $31,756 | — | — |
| Q1 2017 | 661,320 | $29,643 | — | — |
| Q4 2016 | 658,985 | $27,903 | — | — |
| Q3 2016 | 705,176 | $29,906 | — | — |
| Q2 2016 | 243,476 | $10,250 | — | — |
| Q1 2016 | 222,216 | $9,062 | — | — |
| Q4 2015 | 722,692 | $29,898 | — | — |
| Q3 2015 | 653,406 | $26,240 | — | — |
| Q2 2015 | 595,490 | $25,627 | — | — |
| Q1 2015 | 399,410 | $17,331 | — | — |
| Q4 2014 | 316,716 | $13,004 | — | — |
| Q3 2014 | 217,854 | $8,159 | — | — |
| Q2 2014 | 192,367 | $7,504 | — | — |
| Q1 2014 | 167,705 | $5,950 | — | — |
| Q4 2013 | 133,516 | $4,893 | — | — |
| Q3 2013 | 103,371 | $3,537 | — | — |
| Q2 2013 | 65,675 | $2,069 | — | — |