CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 14,754 | $575 | — | — |
| Q3 2014 | 2,100 | $75 | — | — |
| Q2 2014 | 2,556 | $100 | — | — |
| Q1 2014 | 16,763 | $657 | — | — |
| Q4 2013 | 18,660 | $740 | — | — |
| Q3 2013 | 27,760 | $1,024 | — | — |