Matarin Capital 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
2020 Q4	$4.15M	Sell	50,128 -22,618	-31%	-$1.79M	1.01%	15
2020 Q3	$5.51M	Sell	72,746 -9,783	-12%	-$727K	1.16%	10
2020 Q2	$6.02M	Sell	82,529 -41,971	-34%	-$2.69M	1.2%	7
2020 Q1	$5.99M	Buy	124,500 +54,652	+78%	+$3.51M	0.93%	22
2019 Q4	$5.47M	Buy	+69,848	New	+$4.91M	0.52%	80
2018 Q2	–	Sell	-8,109	Closed	-$868K	–	331
2018 Q1	$868K	Buy	8,109 +323	+4%	+$32.4K	0.07%	212
2017 Q4	$752K	Sell	7,786 -196	-2%	-$17.3K	0.06%	224
2017 Q3	$689K	Sell	7,982 -542	-6%	-$42.7K	0.06%	218
2017 Q2	$621K	Sell	8,524 -123,693	-94%	-$8.69M	0.06%	206
2017 Q1	$9.13M	Buy	132,217 +10,584	+9%	+$773K	0.9%	25
2016 Q4	$9.15M	Sell	121,633 -9,383	-7%	-$600K	1.03%	11
2016 Q3	$7.04M	Buy	131,016 +8,250	+7%	+$497K	0.78%	37
2016 Q2	$8.07M	Sell	122,766 -1,243	-1%	-$83.7K	1.1%	9
2016 Q1	$8.42M	Buy	124,009 +6,391	+5%	+$384K	1.18%	8
2015 Q4	$7.25M	Buy	117,618 +20,144	+21%	+$1.08M	1.08%	11
2015 Q3	$5.4M	Buy	97,474 +53,843	+123%	+$3.26M	1.11%	15
2015 Q2	$3.06M	Buy	43,631 +25,853	+145%	+$1.76M	0.88%	33
2015 Q1	$1.26M	Buy	+17,778	New	+$1.12M	0.38%	121