Boston Private Bank & Trust’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	$23K	Hold	1,750	–	–	﹤0.01%	710
2014 Q4	$23K	Hold	1,750	–	–	﹤0.01%	733
2014 Q3	$21K	Buy	+1,750	New	+$21K	﹤0.01%	762
2014 Q2	–	Sell	-3,851	Closed	-$45K	–	1032
2014 Q1	$45K	Buy	+3,851	New	+$45K	﹤0.01%	610