Curi RMB Capital’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,003	Closed	-$214K	–	574
2016 Q3	$214K	Buy	14,003 +1,969	+16%	+$30.1K	0.01%	354
2016 Q2	$189K	Buy	+12,034	New	+$189K	0.01%	380
2016 Q1	–	Sell	-10,158	Closed	-$148K	–	518
2015 Q4	$148K	Buy	+10,158	New	+$148K	0.01%	398