CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,773 | $304 | — | — |
| Q4 2017 | 6,217 | $321 | — | — |
| Q3 2017 | 6,217 | $302 | — | — |
| Q2 2017 | 6,217 | $291 | — | — |
| Q1 2017 | 6,242 | $283 | — | — |
| Q4 2016 | 6,292 | $264 | — | — |
| Q3 2016 | 6,472 | $274 | — | — |
| Q2 2016 | 6,572 | $277 | — | — |
| Q1 2016 | 6,692 | $273 | — | — |
| Q4 2015 | 7,780 | $322 | — | — |
| Q3 2015 | 8,000 | $305 | — | — |
| Q2 2015 | 7,000 | $311 | — | — |
| Q1 2015 | 5,380 | $234 | — | — |
| Q4 2014 | 5,280 | $217 | — | — |
| Q3 2014 | 5,515 | $217 | — | — |
| Q2 2014 | 5,557 | $217 | — | — |
| Q1 2014 | 5,820 | $217 | — | — |
| Q4 2012 | 49,223 | $1,374 | — | — |
| Q3 2012 | 49,884 | $1,374 | — | — |
| Q2 2012 | 52,057 | $1,374 | — | — |