Selway Asset Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Selway Asset Management’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,895	Closed	-$324K	–	75
2015 Q4	$324K	Hold	12,895	–	–	0.22%	62
2015 Q3	$329K	Sell	12,895 -1,700	-12%	-$43.9K	0.21%	63
2015 Q2	$374K	Hold	14,595	–	–	0.21%	63
2015 Q1	$378K	Sell	14,595 -2,010	-12%	-$52.1K	0.2%	66
2014 Q4	$428K	Sell	16,605 -9,450	-36%	-$244K	0.23%	57
2014 Q3	$672K	Sell	26,055 -1,600	-6%	-$41.4K	0.32%	58
2014 Q2	$717K	Buy	27,655 +1,845	+7%	+$47.5K	0.35%	57
2014 Q1	$657K	Buy	25,810 +6,910	+37%	+$176K	0.37%	53
2013 Q4	$476K	Hold	18,900	–	–	0.26%	60
2013 Q3	$474K	Sell	18,900 -100	-0.5%	-$2.53K	0.27%	65
2013 Q2	$478K	Buy	+19,000	New	+$483K	0.29%	60

Selway Asset Management's MER.PRF Position: Q1 2016 in Review

Selway Asset Management sold out of MERRILL PF CP TST V 7.28%TOPRS (MER.PRF) in Q1 2016, closing a stake of 12,895 shares — an estimated $324K sold.

Selway Asset Management first reported a position in MER.PRF in Q2 2013 and held it in 11 quarters. The position peaked at $717K in Q2 2014. 0 funds tracked by Wall St. Rank hold MER.PRF as of Q1 2016.

Selway Asset Management reported no remaining MERRILL PF CP TST V 7.28%TOPRS position as of Q1 2016 after selling out during the quarter.
Selway Asset Management sold 12,895 MERRILL PF CP TST V 7.28%TOPRS shares in Q1 2016, an estimated $324K.
Selway Asset Management first reported a position in MERRILL PF CP TST V 7.28%TOPRS in Q2 2013 and held it in 11 quarters.
Selway Asset Management's MERRILL PF CP TST V 7.28%TOPRS position peaked at $717K in Q2 2014.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST V 7.28%TOPRS as of Q1 2016.

Based on Selway Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.