CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 552,777 | $29,347 | — | — |
| Q4 2017 | 564,372 | $29,138 | — | — |
| Q3 2017 | 548,076 | $26,642 | — | — |
| Q2 2017 | 521,930 | $24,437 | — | — |
| Q4 2016 | 1,152,618 | $48,410 | — | — |
| Q3 2016 | 1,165,708 | $49,438 | — | — |
| Q2 2016 | 1,182,134 | $50,047 | — | — |
| Q1 2016 | 1,230,036 | $50,161 | — | — |
| Q4 2015 | 1,265,000 | $52,333 | — | — |