CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 44,011 | $1,880 | — | — |
| Q1 2017 | 39,251 | $1,604 | — | — |
| Q4 2016 | 37,596 | $1,519 | — | — |
| Q3 2016 | 34,610 | $1,332 | — | — |
| Q2 2016 | 284,610 | $10,047 | — | — |
| Q1 2016 | 172,103 | $5,948 | — | — |
| Q4 2015 | 172,103 | $6,471 | — | — |
| Q3 2015 | 172,103 | $6,407 | — | — |
| Q2 2015 | 152,878 | $6,340 | — | — |
| Q1 2015 | 152,878 | $6,360 | — | — |
| Q4 2014 | 154,663 | $6,038 | — | — |
| Q3 2014 | 65,924 | $2,365 | — | — |
| Q2 2014 | 77,795 | $3,049 | — | — |
| Q1 2014 | 77,155 | $3,027 | — | — |
| Q4 2013 | 66,237 | $2,629 | — | — |
| Q3 2013 | 32,719 | $1,209 | — | — |