Alberta Investment Management Corp (AIMCo)’s Magellan Health Services, Inc. MGLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,900	Closed	-$284K	–	1157
2020 Q1	$284K	Sell	5,900 -17,600	-75%	-$847K	0.01%	831
2019 Q4	$1.84M	Sell	23,500 -1,800	-7%	-$141K	0.02%	520
2019 Q3	$1.57M	Buy	25,300 +14,500	+134%	+$900K	0.01%	544
2019 Q2	$802K	Hold	10,800	–	–	0.01%	687
2019 Q1	$712K	Sell	10,800 -13,500	-56%	-$890K	0.01%	697
2018 Q4	$1.38M	Hold	24,300	–	–	0.01%	481
2018 Q3	$1.75M	Sell	24,300 -9,000	-27%	-$649K	0.01%	504
2018 Q2	$3.2M	Sell	33,300 -9,000	-21%	-$864K	0.03%	406
2018 Q1	$4.53M	Buy	42,300 +7,400	+21%	+$792K	0.04%	350
2017 Q4	$3.37M	Sell	34,900 -25,700	-42%	-$2.48M	0.03%	394
2017 Q3	$5.23M	Buy	60,600 +46,300	+324%	+$4M	0.05%	310
2017 Q2	$1.04M	Buy	+14,300	New	+$1.04M	0.01%	539
2017 Q1	–	Sell	-9,300	Closed	-$700K	–	949
2016 Q4	$700K	Buy	+9,300	New	+$700K	0.01%	571
2016 Q3	–	Sell	-8,000	Closed	-$526K	–	798
2016 Q2	$526K	Buy	+8,000	New	+$526K	0.01%	563