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

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

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.

Q2 2024: Stock Vista Outdoor; Country of operation United States; Class Stock; Shares before 53,614.
Q1 2024: Stock Vista Outdoor; Country of operation United States; Class Stock; Shares before 54,764.
Q4 2015: Stock Ryl Bk Scotland 7.25%; Country of operation —; Class PRD; Shares before 39,820.
Q4 2015: Stock Merrill IV 7.12%; Country of operation —; Class PRD; Shares before 45,900.

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	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	Vista Outdoor CUSIP 928377100	United States	Stock	53,614	50,214	-3,400	$1,757,467	$1,890,557	+$133,090	2024-08-14
Q1 2024	Vista Outdoor CUSIP 928377100	United States	Stock	54,764	53,614	-1,150	$1,619,371	$1,757,467	+$138,096	2024-04-10
Q4 2015	Ryl Bk Scotland 7.25% CUSIP 780097879		PRD	39,820	35,520	-4,300	$1,010,000	$918,000	-$92,000	2016-01-29
Q4 2015	Merrill IV 7.12% CUSIP 59021G204		PRD	45,900	43,500	-2,400	$1,167,000	$1,092,000	-$75,000	2016-01-29
Q3 2015	Merrill V 7.28% CUSIP 59021K205		PRD	14,595	12,895	-1,700	$374,000	$329,000	-$45,000	2015-10-21
Q3 2015	Merrill IV 7.12% CUSIP 59021G204		PRD	47,350	45,900	-1,450	$1,209,000	$1,167,000	-$42,000	2015-10-21
Q3 2015	JP Morgan 6.125% CUSIP 48127R461		PRD	70,185	69,410	-775	$1,748,000	$1,744,000	-$4,000	2015-10-21
Q1 2015	Ryl Bk Scotland 7.25% CUSIP 780097879		PRD	42,920	39,820	-3,100	$1,094,000	$1,021,000	-$73,000	2015-04-24
Q1 2015	Merrill V 7.28% CUSIP 59021K205		PRD	16,605	14,595	-2,010	$428,000	$378,000	-$50,000	2015-04-24
Q1 2015	Morgan Stan VI 6.60% CUSIP 617461207		PRD	79,090	76,520	-2,570	$2,025,000	$1,986,000	-$39,000	2015-04-24
Q1 2015	Merrill IV 7.12% CUSIP 59021G204		PRD	48,450	47,350	-1,100	$1,246,000	$1,224,000	-$22,000	2015-04-24
Q4 2014	Merrill V 7.28% CUSIP 59021K205		PRD	26,055	16,605	-9,450	$672,000	$428,000	-$244,000	2015-01-26
Q4 2014	Morgan Stan VI 6.60% CUSIP 617461207		PRD	86,140	79,090	-7,050	$2,197,000	$2,025,000	-$172,000	2015-01-26
Q4 2014	Ryl Bk Scotland 7.25% CUSIP 780097879		PRD	48,970	42,920	-6,050	$1,244,000	$1,094,000	-$150,000	2015-01-26
Q4 2014	Merrill IV 7.12% CUSIP 59021G204		PRD	49,650	48,450	-1,200	$1,276,000	$1,246,000	-$30,000	2015-01-26
Q3 2014	Ryl Bk Scotland 7.25% CUSIP 780097879		PRD	53,670	48,970	-4,700	$1,359,000	$1,244,000	-$115,000	2014-10-22
Q3 2014	Morgan Stan VI 6.60% CUSIP 617461207		PRD	90,140	86,140	-4,000	$2,311,000	$2,197,000	-$114,000	2014-10-22
Q3 2014	Merrill V 7.28% CUSIP 59021K205		PRD	27,655	26,055	-1,600	$717,000	$672,000	-$45,000	2014-10-22
Q3 2014	Merrill IV 7.12% CUSIP 59021G204		PRD	50,250	49,650	-600	$1,309,000	$1,276,000	-$33,000	2014-10-22
Q2 2014	Merrill IV 7.12% CUSIP 59021G204		PRD	51,250	50,250	-1,000	$1,304,000	$1,309,000	+$5,000	2014-07-25
Q4 2013	Ryl Bk Scotland 7.25% CUSIP 780097879		PRD	49,300	43,100	-6,200	$1,213,000	$1,043,000	-$170,000	2014-02-13
Q3 2013	Ryl Bk Scotland 7.25% CUSIP 780097879		PRD	50,800	49,300	-1,500	$1,227,000	$1,213,000	-$14,000	2013-10-22
Q3 2013	Merrill V 7.28% CUSIP 59021K205		PRD	19,000	18,900	-100	$478,000	$474,000	-$4,000	2013-10-22

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