DnB Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,000	Closed	-$3.17M	–	647
2018 Q3	$3.17M	Buy	44,000 +3,700	+9%	+$267K	0.04%	300
2018 Q2	$3.87M	Sell	40,300 -54,400	-57%	-$5.22M	0.05%	253
2018 Q1	$10.1M	Buy	+94,700	New	+$10.1M	0.12%	130