CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 883,688 | $46,544 | — | — |
| Q4 2017 | 924,114 | $47,712 | — | — |
| Q3 2017 | 848,086 | $41,225 | — | — |
| Q2 2017 | 842,196 | $39,432 | — | — |
| Q1 2017 | 906,507 | $41,056 | — | — |
| Q4 2016 | 979,455 | $41,137 | — | — |
| Q3 2016 | 948,106 | $40,209 | — | — |
| Q2 2016 | 1,077,107 | $45,346 | — | — |
| Q1 2016 | 1,455,765 | $59,366 | — | — |
| Q4 2015 | 3,415,514 | $141,300 | — | — |
| Q3 2015 | 3,099,350 | $124,532 | — | — |
| Q2 2015 | 2,426,728 | $104,495 | — | — |
| Q1 2015 | 2,758,641 | $119,808 | — | — |
| Q4 2014 | 2,177,409 | $89,404 | — | — |