CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 78,058 | $4,111 | — | — |
| Q4 2017 | 79,576 | $4,109 | — | — |
| Q3 2017 | 50,452 | $2,452 | — | — |
| Q2 2017 | 15,172 | $710 | — | — |
| Q1 2017 | 14,714 | $666 | — | — |
| Q4 2016 | 76,681 | $3,221 | — | — |
| Q3 2016 | 84,253 | $3,573 | — | — |
| Q2 2016 | 18,717 | $788 | — | — |
| Q1 2016 | 21,194 | $864 | — | — |
| Q4 2015 | 137,717 | $5,697 | — | — |
| Q3 2015 | 77,960 | $3,132 | — | — |
| Q2 2015 | 58,052 | $2,500 | — | — |