Brown Advisory’s Magellan Health Services, Inc. MGLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,364	Closed	-$407K	–	1144
2021 Q1	$407K	Sell	4,364 -630,728	-99%	-$59.1M	﹤0.01%	881
2020 Q4	$52.6M	Buy	635,092 +2,980	+0.5%	+$236K	0.09%	161
2020 Q3	$47.9M	Sell	632,112 -2,706	-0.4%	-$201K	0.1%	145
2020 Q2	$46.3M	Buy	634,818 +40,422	+7%	+$2.59M	0.11%	143
2020 Q1	$28.6M	Buy	594,396 +118,014	+25%	+$7.59M	0.09%	169
2019 Q4	$37.3M	Sell	476,382 -254	-0.1%	-$17.9K	0.09%	174
2019 Q3	$29.6M	Buy	476,636 +90,038	+23%	+$6M	0.08%	187
2019 Q2	$28.7M	Buy	386,598 +87,049	+29%	+$5.85M	0.08%	202
2019 Q1	$19.7M	Sell	299,549 -3,793	-1%	-$243K	0.06%	251
2018 Q4	$17.3M	Sell	303,342 -17,801	-6%	-$1.1M	0.06%	248
2018 Q3	$23.1M	Buy	321,143 +103,657	+48%	+$8.34M	0.07%	231
2018 Q2	$20.9M	Buy	+217,486	New	+$20.8M	0.06%	237