Fiera Capital (Canada)’s Magellan Health Services, Inc. MGLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,300	Closed	-$4.13M	–	555
2015 Q1	$4.13M	Buy	58,300 +15,300	+36%	+$1.08M	0.03%	243
2014 Q4	$2.58M	Hold	43,000	–	–	0.02%	325
2014 Q3	$2.35M	Buy	43,000 +2,200	+5%	+$120K	0.02%	319
2014 Q2	$2.54M	Buy	+40,800	New	+$2.54M	0.01%	308