CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,606 | $611 | — | — |
| Q4 2017 | 12,350 | $638 | — | — |
| Q3 2017 | 12,645 | $615 | — | — |
| Q2 2017 | 12,645 | $592 | — | — |
| Q1 2017 | 12,645 | $573 | — | — |
| Q4 2016 | 12,645 | $531 | — | — |
| Q3 2016 | 12,645 | $14,167 | — | — |
| Q2 2016 | 12,645 | $532 | — | — |
| Q1 2016 | 14,044 | $573 | — | — |
| Q4 2015 | 14,090 | $583 | — | — |