CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,430 | $971 | — | — |
| Q4 2017 | 18,430 | $952 | — | — |
| Q3 2017 | 18,430 | $896 | — | — |
| Q2 2017 | 18,430 | $863 | — | — |
| Q1 2017 | 18,430 | $835 | — | — |
| Q4 2016 | 18,430 | $774 | — | — |
| Q3 2016 | 18,430 | $782 | — | — |
| Q2 2016 | 18,430 | $776 | — | — |
| Q1 2016 | 18,582 | $758 | — | — |
| Q4 2015 | 20,530 | $849 | — | — |
| Q3 2015 | 20,100 | $860 | — | — |
| Q2 2015 | 20,000 | $861 | — | — |
| Q1 2015 | 20,000 | $869 | — | — |