Fisher Asset Management’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
2019 Q3	–	Sell	-259,312	Closed	-$19.2M	–	882
2019 Q2	$19.2M	Sell	259,312 -22,667	-8%	-$1.52M	0.02%	297
2019 Q1	$18.6M	Sell	281,979 -19,780	-7%	-$1.27M	0.02%	297
2018 Q4	$17.2M	Sell	301,759 -362,874	-55%	-$22.4M	0.02%	290
2018 Q3	$47.9M	Sell	664,633 -4,193	-0.6%	-$337K	0.06%	199
2018 Q2	$64.2M	Sell	668,826 -3,376	-0.5%	-$324K	0.08%	168
2018 Q1	$72M	Sell	672,202 -40,429	-6%	-$4.06M	0.1%	152
2017 Q4	$68.8M	Sell	712,631 -3,695	-0.5%	-$327K	0.09%	168
2017 Q3	$61.8M	Sell	716,326 -8,320	-1%	-$656K	0.09%	170
2017 Q2	$52.8M	Sell	724,646 -17,155	-2%	-$1.21M	0.08%	185
2017 Q1	$51.2M	Sell	741,801 -15,681	-2%	-$1.14M	0.08%	172
2016 Q4	$57M	Sell	757,482 -23,055	-3%	-$1.48M	0.1%	151
2016 Q3	$41.9M	Buy	780,537 +9,429	+1%	+$568K	0.07%	179
2016 Q2	$52.1M	Buy	771,108 +5,326	+0.7%	+$359K	0.1%	149
2016 Q1	$53.9M	Sell	765,782 -3,654	-0.5%	-$220K	0.1%	140
2015 Q4	$47.4M	Buy	769,436 +276,784	+56%	+$14.9M	0.09%	153
2015 Q3	$27.3M	Buy	492,652 +323,447	+191%	+$19.6M	0.06%	201
2015 Q2	$11.9M	Buy	+169,205	New	+$11.5M	0.02%	281