Dean Investment Associates’s Magellan Health Services, Inc. MGLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,780	Closed	-$929K	–	237
2021 Q4	$929K	Buy	9,780 +1,083	+12%	+$103K	0.16%	202
2021 Q3	$822K	Buy	8,697 +83	+1%	+$7.85K	0.16%	203
2021 Q2	$811K	Sell	8,614 -99	-1%	-$9.32K	0.15%	213
2021 Q1	$812K	Sell	8,713 -603	-6%	-$56.2K	0.15%	209
2020 Q4	$772K	Sell	9,316 -8,419	-47%	-$698K	0.16%	204
2020 Q3	$1.34M	Sell	17,735 -3,091	-15%	-$234K	0.32%	118
2020 Q2	$1.52M	Sell	20,826 -29,004	-58%	-$2.12M	0.36%	117
2020 Q1	$2.4M	Buy	+49,830	New	+$2.4M	0.51%	87
2019 Q4	–	Sell	-92,646	Closed	-$5.75M	–	226
2019 Q3	$5.75M	Sell	92,646 -16,145	-15%	-$1M	0.84%	29
2019 Q2	$8.08M	Buy	108,791 +19,555	+22%	+$1.45M	1.16%	7
2019 Q1	$5.88M	Sell	89,236 -4,365	-5%	-$288K	0.85%	34
2018 Q4	$5.33M	Buy	93,601 +17,020	+22%	+$968K	0.85%	37
2018 Q3	$5.52M	Buy	76,581 +23,035	+43%	+$1.66M	0.77%	43
2018 Q2	$5.14M	Sell	53,546 -1,799	-3%	-$173K	0.76%	47
2018 Q1	$5.93M	Buy	55,345 +8,365	+18%	+$896K	0.88%	35
2017 Q4	$4.54M	Sell	46,980 -9,970	-18%	-$963K	0.69%	57
2017 Q3	$4.92M	Sell	56,950 -37,495	-40%	-$3.24M	0.75%	56
2017 Q2	$6.89M	Buy	94,445 +120	+0.1%	+$8.75K	1.05%	13
2017 Q1	$6.51M	Buy	94,325 +51,675	+121%	+$3.57M	1.09%	18
2016 Q4	$3.21M	Buy	+42,650	New	+$3.21M	0.55%	92
2014 Q2	–	Sell	-43,153	Closed	-$2.56M	–	235
2014 Q1	$2.56M	Hold	43,153	–	–	0.62%	64
2013 Q4	$2.59M	Sell	43,153 -159	-0.4%	-$9.53K	0.62%	60
2013 Q3	$2.6M	Buy	43,312 +4,040	+10%	+$242K	0.68%	54
2013 Q2	$2.2M	Buy	+39,272	New	+$2.2M	0.63%	51