BlueCrest Capital Management’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
2018 Q1	–	Sell	-25,056	Closed	-$315K	–	1617
2017 Q4	$315K	Buy	+25,056	New	+$315K	0.01%	606