CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,415 | $707 | — | — |
| Q4 2017 | 13,415 | $693 | — | — |
| Q3 2017 | 13,415 | $652 | — | — |
| Q2 2017 | 13,495 | $633 | — | — |
| Q1 2017 | 13,460 | $609,000 | — | — |