CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 550,371 | $27,980 | — | — |
| Q4 2017 | 505,447 | $26,096 | — | — |
| Q3 2017 | 528,888 | $24,482 | — | — |
| Q2 2017 | 539,100 | $23,707 | — | — |
| Q1 2017 | 556,683 | $25,212 | — | — |
| Q4 2016 | 577,936 | $24,273 | — | — |
| Q3 2016 | 683,062 | $28,969 | — | — |
| Q2 2016 | 214,333 | $9,023 | — | — |
| Q1 2016 | 136,692 | $5,574 | — | — |
| Q4 2015 | 634,166 | $26,235 | — | — |
| Q3 2015 | 584,231 | $23,474 | — | — |
| Q2 2015 | 499,550 | $21,511 | — | — |
| Q1 2015 | 414,982 | $18,023 | — | — |
| Q4 2014 | 298,914 | $12,273 | — | — |
| Q3 2014 | 213,969 | $8,411 | — | — |
| Q2 2014 | 154,120 | $6,012 | — | — |
| Q1 2014 | 90,195 | $3,360 | — | — |
| Q4 2013 | 3,320 | $122 | — | — |