CUSIP: 73935X153 Class: DWA MOMENTUM PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,849 | $715 | — | — |
| Q3 2017 | 14,041 | $683 | — | — |
| Q2 2017 | 13,431 | $629 | — | — |
| Q1 2017 | 13,593 | $616 | — | — |
| Q4 2016 | 11,803 | $496 | — | — |
| Q3 2016 | 10,660 | $452 | — | — |
| Q2 2016 | 10,660 | $449 | — | — |
| Q1 2016 | 16,510 | $673 | — | — |