CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,356 | $598 | — | — |
| Q4 2017 | 11,597 | $599 | — | — |
| Q3 2017 | 11,245 | $547 | — | — |
| Q2 2017 | 10,701 | $501 | — | — |
| Q1 2017 | 9,765 | $442 | — | — |
| Q4 2016 | 8,798 | $370 | — | — |