CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 55,399 | $2,918 | — | — |
| Q4 2017 | 28,917 | $1,493 | — | — |
| Q3 2017 | 28,905 | $1,405 | — | — |
| Q3 2016 | 63,250 | $2,682 | — | — |
| Q2 2016 | 259,972 | $10,945 | — | — |
| Q4 2015 | 55,130 | $2,281 | — | — |
| Q3 2015 | 194,828 | $7,828 | — | — |
| Q2 2015 | 5,738 | $247 | — | — |
| Q1 2015 | 234,010 | $10,163 | — | — |
| Q3 2014 | 30,918 | $1,215 | — | — |
| Q2 2014 | 24,221 | $945 | — | — |
| Q1 2014 | 18,476 | $688 | — | — |