Selway Asset Management Historic Quarter Change: USA Everything Else, Added

Selway Asset Management historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 18 quarters from 2013-06-30 to 2025-03-31, Selway Asset Management opened 4 positions, added to 20, reduced 23 and sold out of 8.

Q3 2016: Stock JP Morgan 6.125%; Country of operation —; Class PRD; Shares before 71,960.
Q3 2016: Stock Wells Fargo 5.7%; Country of operation —; Class PRD; Shares before 47,150.
Q3 2016: Stock Ryl Bk Scotland 7.25%; Country of operation —; Class PRD; Shares before 35,620.
Q2 2016: Stock Wells Fargo 5.7%; Country of operation —; Class PRD; Shares before 44,550.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080523), 18 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	JP Morgan 6.125% CUSIP 48127R461	PRD	71,960	81,235	+9,275	$1,929,000	$2,201,000	+$272,000	2016-11-04
Q3 2016	Wells Fargo 5.7% CUSIP 94988U714	PRD	47,150	54,525	+7,375	$1,250,000	$1,413,000	+$163,000	2016-11-04
Q3 2016	Ryl Bk Scotland 7.25% CUSIP 780097879	PRD	35,620	42,020	+6,400	$907,000	$1,069,000	+$162,000	2016-11-04
Q2 2016	Wells Fargo 5.7% CUSIP 94988U714	PRD	44,550	47,150	+2,600	$1,154,000	$1,250,000	+$96,000	2016-08-02
Q2 2016	JP Morgan 6.125% CUSIP 48127R461	PRD	70,360	71,960	+1,600	$1,843,000	$1,929,000	+$86,000	2016-08-02
Q2 2016	Ryl Bk Scotland 7.25% CUSIP 780097879	PRD	35,520	35,620	+100	$916,000	$907,000	-$9,000	2016-08-02
Q1 2016	JP Morgan 6.125% CUSIP 48127R461	PRD	69,860	70,360	+500	$1,825,000	$1,843,000	+$18,000	2016-04-22
Q4 2015	JP Morgan 6.125% CUSIP 48127R461	PRD	69,410	69,860	+450	$1,744,000	$1,825,000	+$81,000	2016-01-29
Q2 2015	JP Morgan 6.125% CUSIP 48127R461	PRD	68,460	70,185	+1,725	$1,739,000	$1,748,000	+$9,000	2015-07-24
Q2 2014	Ryl Bk Scotland 7.25% CUSIP 780097879	PRD	49,420	53,670	+4,250	$1,236,000	$1,359,000	+$123,000	2014-07-25
Q2 2014	Merrill V 7.28% CUSIP 59021K205	PRD	25,810	27,655	+1,845	$657,000	$717,000	+$60,000	2014-07-25
Q2 2014	Morgan Stan VI 6.60% CUSIP 617461207	PRD	88,520	90,140	+1,620	$2,254,000	$2,311,000	+$57,000	2014-07-25
Q1 2014	Morgan Stan VI 6.60% CUSIP 617461207	PRD	64,400	88,520	+24,120	$1,581,000	$2,254,000	+$673,000	2014-04-22
Q1 2014	Aegon 6.5% CUSIP 007924400	PRD	45,700	52,020	+6,320	$1,078,000	$1,324,000	+$246,000	2014-04-22
Q1 2014	Ryl Bk Scotland 7.25% CUSIP 780097879	PRD	43,100	49,420	+6,320	$1,043,000	$1,236,000	+$193,000	2014-04-22
Q1 2014	Merrill V 7.28% CUSIP 59021K205	PRD	18,900	25,810	+6,910	$476,000	$657,000	+$181,000	2014-04-22
Q1 2014	Merrill IV 7.12% CUSIP 59021G204	PRD	50,250	51,250	+1,000	$1,262,000	$1,304,000	+$42,000	2014-04-22
Q3 2013	Aegon 6.5% CUSIP 007924400	PRD	45,300	45,700	+400	$1,120,000	$1,065,000	-$55,000	2013-10-22
Q3 2013	Morgan Stan VI 6.60% CUSIP 617461207	PRD	64,000	64,400	+400	$1,618,000	$1,605,000	-$13,000	2013-10-22
Q3 2013	Merrill IV 7.12% CUSIP 59021G204	PRD	49,850	50,250	+400	$1,255,000	$1,257,000	+$2,000	2013-10-22

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