CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,885 | $310 | — | — |
| Q4 2017 | 6,190 | $320 | — | — |
| Q3 2017 | 5,928 | $288 | — | — |
| Q2 2015 | 222 | $10 | — | — |
| Q1 2015 | 225 | $10 | — | — |
| Q4 2014 | 7,500 | $308 | — | — |
| Q3 2014 | 7,500 | $295 | — | — |
| Q2 2014 | 7,275 | $284 | — | — |