CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,228 | $486 | — | — |
| Q4 2017 | 5,847 | $310 | — | — |
| Q3 2017 | 14,810 | $735 | — | — |
| Q2 2017 | 14,487 | $683 | — | — |
| Q1 2017 | 13,554 | $607 | — | — |
| Q4 2016 | 13,733 | $586 | — | — |
| Q3 2016 | 22,100 | $925 | — | — |
| Q2 2016 | 19,342 | $816 | — | — |
| Q1 2016 | 13,593 | $553 | — | — |
| Q4 2015 | 41,248 | $1,706 | — | — |
| Q3 2015 | 51,251 | $2,059 | — | — |
| Q2 2015 | 11,362 | $489 | — | — |
| Q1 2015 | 29,881 | $1,298 | — | — |
| Q4 2014 | 29,974 | $1,231 | — | — |
| Q3 2014 | 60,229 | $2,368 | — | — |
| Q2 2014 | 157,206 | $6,133 | — | — |
| Q1 2014 | 134,002 | $4,992 | — | — |
| Q4 2013 | 206,258 | $7,559 | — | — |