CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,315 | $280 | — | — |
| Q4 2017 | 5,357 | $277 | — | — |
| Q3 2017 | 5,527 | $269 | — | — |
| Q2 2017 | 5,144 | $241 | — | — |
| Q1 2017 | 6,947 | $315 | — | — |
| Q4 2016 | 6,113 | $257 | — | — |
| Q2 2016 | 5,532 | $233 | — | — |
| Q1 2016 | 13,462 | $549 | — | — |
| Q4 2015 | 33,148 | $1,371 | — | — |
| Q3 2015 | 41,837 | $1,681 | — | — |
| Q2 2015 | 84,781 | $3,651 | — | — |
| Q1 2015 | 414,080 | $17,982 | — | — |
| Q4 2014 | 328,914 | $13,505 | — | — |
| Q3 2014 | 462,825 | $18,194 | — | — |
| Q2 2014 | 92,166 | $3,595 | — | — |