Versant Capital Management’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	-419	Closed	-$40K	–	1709
2021 Q4	$40K	Sell	419 -3	-0.7%	-$286	0.01%	299
2021 Q3	$40K	Hold	422	–	–	0.01%	278
2021 Q2	$40K	Sell	422 -114	-21%	-$10.8K	0.01%	282
2021 Q1	$50K	Hold	536	–	–	0.02%	278
2020 Q4	$44K	Sell	536 -5	-0.9%	-$410	0.02%	280
2020 Q3	$40K	Hold	541	–	–	0.02%	255
2020 Q2	$39K	Buy	541 +40	+8%	+$2.88K	0.02%	251
2020 Q1	$24K	Buy	501 +82	+20%	+$3.93K	0.01%	322
2019 Q4	$32K	Sell	419 -10	-2%	-$764	0.02%	326
2019 Q3	$26K	Sell	429 -14	-3%	-$848	0.01%	377
2019 Q2	$32K	Sell	443 -170	-28%	-$12.3K	0.01%	315
2019 Q1	$40K	Buy	613 +60	+11%	+$3.92K	0.02%	340
2018 Q4	$31K	Sell	553 -97	-15%	-$5.44K	0.01%	375
2018 Q3	$46K	Sell	650 -23	-3%	-$1.63K	0.02%	316
2018 Q2	$64K	Hold	673	–	–	0.03%	233
2018 Q1	$72K	Sell	673 -4	-0.6%	-$428	0.03%	203
2017 Q4	$65K	Hold	677	–	–	0.03%	237
2017 Q3	$58K	Sell	677 -33	-5%	-$2.83K	0.03%	227
2017 Q2	$51K	Sell	710 -33	-4%	-$2.37K	0.03%	245
2017 Q1	$51K	Sell	743 -48	-6%	-$3.3K	0.03%	264
2016 Q4	$59K	Buy	791 +439	+125%	+$32.7K	0.03%	231
2016 Q3	$18K	Sell	352 -152	-30%	-$7.77K	0.01%	610
2016 Q2	$33K	Buy	504 +36	+8%	+$2.36K	0.02%	370
2016 Q1	$31K	Buy	468 +157	+50%	+$10.4K	0.02%	372
2015 Q4	$19K	Buy	+311	New	+$19K	0.01%	520