CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 713 | $26,000 | — | — |
| Q4 2015 | 34,317 | $1,291,000 | — | — |
| Q3 2015 | 32,550 | $1,211 | — | — |
| Q2 2015 | 16,710 | $692,964 | — | — |
| Q1 2015 | 7,757 | $322,690 | — | — |
| Q4 2014 | 9,394 | $366,745 | — | — |
| Q3 2014 | 12,157 | $436,196 | — | — |
| Q2 2014 | 41,547 | $1,628,230 | — | — |
| Q1 2014 | 70,792 | $2,777,174 | — | — |
| Q4 2013 | 69,966 | $2,776,954 | — | — |
| Q3 2013 | 54,675 | $2,019,700 | — | — |
| Q2 2013 | 52,031 | $1,695,691 | — | — |