CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,009 | $60 | — | — |
| Q2 2018 | 2,823 | $156 | — | — |
| Q1 2018 | 2,823 | $149 | — | — |
| Q4 2017 | 2,823 | $146 | — | — |
| Q3 2017 | 2,823 | $137 | — | — |
| Q2 2017 | 2,823 | $132 | — | — |
| Q1 2017 | 2,823 | $128 | — | — |
| Q4 2016 | 2,823 | $119 | — | — |
| Q2 2016 | 3,423 | $144 | — | — |
| Q1 2016 | 3,423 | $140 | — | — |
| Q4 2015 | 3,800 | $157 | — | — |
| Q3 2015 | 3,800 | $153 | — | — |
| Q2 2015 | 3,800 | $164 | — | — |
| Q1 2015 | 3,800 | $165 | — | — |
| Q4 2014 | 5,000 | $205 | — | — |
| Q3 2014 | 5,000 | $197 | — | — |