CUSIP: 73936Q744 Class: DWA SC MOMNT PTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 251 | $12 | — | — |
| Q4 2017 | 251 | $12 | — | — |
| Q3 2017 | 311 | $15 | — | — |
| Q2 2017 | 311 | $13 | — | — |
| Q1 2017 | 311 | $13 | — | — |
| Q4 2016 | 389 | $16 | — | — |
| Q3 2016 | 250 | $10 | — | — |
| Q2 2016 | 250 | $9 | — | — |
| Q4 2015 | 100 | $4 | — | — |