CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,009 | $61 | — | — |
| Q1 2019 | 1,009 | $57 | — | — |
| Q4 2018 | 1,009 | $49 | — | — |
| Q3 2018 | 1,009 | $60 | — | — |
| Q2 2018 | 1,009 | $56 | — | — |
| Q1 2018 | 1,009 | $53 | — | — |
| Q4 2017 | 1,009 | $52 | — | — |
| Q3 2017 | 1,009 | $49 | — | — |
| Q2 2017 | 1,009 | $47 | — | — |
| Q1 2017 | 1,009 | $46 | — | — |