CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 191,335 | $9,806 | — | — |
| Q4 2017 | 192,599 | $10,227 | — | — |
| Q3 2017 | 192,859 | $9,570 | — | — |
| Q2 2017 | 189,622 | $8,934,988 | — | — |
| Q1 2017 | 187,323 | $8,390 | — | — |
| Q4 2016 | 191,288 | $8,159 | — | — |
| Q3 2016 | 190,973 | $7,990 | — | — |
| Q2 2016 | 184,782 | $7,785 | — | — |
| Q1 2016 | 187,835 | $7,656 | — | — |
| Q4 2015 | 201,749 | $8,349 | — | — |
| Q3 2015 | 198,979 | $7,994 | — | — |
| Q2 2015 | 197,842 | $8,519 | — | — |
| Q1 2015 | 195,804 | $8,504 | — | — |
| Q4 2014 | 189,240 | $7,770 | — | — |