CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,934 | $313 | — | — |
| Q4 2017 | 6,926 | $358 | — | — |
| Q3 2017 | 13,136 | $639 | — | — |
| Q2 2017 | 17,808 | $834 | — | — |
| Q1 2017 | 19,441 | $880 | — | — |
| Q4 2016 | 20,877 | $877 | — | — |
| Q3 2016 | 23,567 | $999 | — | — |
| Q2 2016 | 25,790 | $1,086 | — | — |
| Q1 2016 | 28,097 | $1,146 | — | — |
| Q4 2015 | 30,003 | $1,241 | — | — |
| Q3 2015 | 29,195 | $1,173 | — | — |
| Q2 2015 | 16,013 | $690 | — | — |
| Q1 2015 | 15,362 | $667 | — | — |
| Q4 2014 | 10,880 | $447 | — | — |
| Q3 2014 | 14,243 | $560 | — | — |
| Q2 2014 | 11,528 | $450 | — | — |
| Q1 2014 | 9,182 | $342 | — | — |