CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,287 | $68 | — | — |
| Q4 2017 | 1,287 | $66 | — | — |
| Q3 2017 | 1,287 | $63 | — | — |
| Q2 2017 | 2,185 | $102 | — | — |
| Q1 2017 | 1,140 | $52 | — | — |
| Q4 2016 | 1,140 | $48 | — | — |
| Q3 2016 | 1,140 | $48 | — | — |
| Q2 2016 | 1,140 | $48 | — | — |
| Q1 2016 | 1,140 | $46 | — | — |
| Q4 2015 | 1,140 | $47 | — | — |