CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 7,240 | $374 | — | — |
| Q4 2017 | 7,240 | $374 | — | — |
| Q3 2017 | 9,054 | $440 | — | — |
| Q2 2017 | 9,325 | $437 | — | — |
| Q1 2017 | 7,855 | $356 | — | — |
| Q4 2016 | 8,073 | $339 | — | — |
| Q3 2016 | 10,030 | $425 | — | — |
| Q2 2016 | 10,028 | $422 | — | — |
| Q4 2015 | 2,419 | $100 | — | — |