B. Riley Wealth Advisors’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400	Closed	-$5	–	1930
2014 Q4	$5	Buy	+400	New	+$5	﹤0.01%	3161
2014 Q3	–	Sell	-400	Closed	-$4.95K	–	1839
2014 Q2	$4.95K	Buy	+400	New	+$4.95K	﹤0.01%	2046