CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 13,530 | $509 | — | — |
| Q3 2015 | 10,349 | $385 | — | — |
| Q2 2015 | 3,267 | $136 | — | — |
| Q1 2015 | 3,234 | $135 | — | — |
| Q4 2014 | 4,655 | $181 | — | — |
| Q3 2014 | 4,622 | $166 | — | — |
| Q2 2014 | 959 | $38 | — | — |
| Q1 2014 | 112 | $4 | — | — |
| Q4 2013 | 112 | $4 | — | — |