CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 47,552 | $1,791 | — | — |
| Q3 2015 | 42,269 | $1,574 | — | — |
| Q2 2015 | 41,393 | $1,717 | — | — |
| Q1 2015 | 30,926 | $1,278 | — | — |
| Q4 2014 | 17,728 | $692 | — | — |
| Q3 2014 | 18,565 | $666 | — | — |
| Q2 2014 | 29,810 | $1,168 | — | — |
| Q1 2014 | 40,473 | $1,588 | — | — |
| Q4 2013 | 41,724 | $1,656 | — | — |
| Q3 2013 | 34,004 | $1,256 | — | — |
| Q2 2013 | 16,674 | $543 | — | — |