Glenmede Trust’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$24K	–	2221
2020 Q3	$24K	Hold	2,000	–	–	﹤0.01%	1560
2020 Q2	$23K	Hold	2,000	–	–	﹤0.01%	1539
2020 Q1	$25K	Hold	2,000	–	–	﹤0.01%	1980
2019 Q4	$25K	Hold	2,000	–	–	﹤0.01%	1980
2019 Q3	$25	Hold	2,000	–	–	﹤0.01%	1945
2019 Q2	$25	Hold	2,000	–	–	﹤0.01%	1976
2019 Q1	$24	Hold	2,000	–	–	﹤0.01%	2000
2018 Q4	$22	Buy	+2,000	New	+$22	﹤0.01%	1954
2018 Q3	–	Sell	-2,000	Closed	-$24K	–	1835
2018 Q2	$24K	Buy	+2,000	New	+$24K	﹤0.01%	1669
2017 Q4	–	Sell	-2,000	Closed	-$26K	–	2803
2017 Q3	$26K	Hold	2,000	–	–	﹤0.01%	1886
2017 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1866
2017 Q1	$24K	Hold	2,000	–	–	﹤0.01%	1866
2016 Q4	$24K	Hold	2,000	–	–	﹤0.01%	1855
2016 Q3	$27K	Hold	2,000	–	–	﹤0.01%	1836
2016 Q2	$29K	Hold	2,000	–	–	﹤0.01%	1771
2016 Q1	$27K	Buy	+2,000	New	+$27K	﹤0.01%	1714
2015 Q4	–	Sell	-2,000	Closed	-$25K	–	2778
2015 Q3	$25K	Hold	2,000	–	–	﹤0.01%	1825
2015 Q2	$24K	Buy	+2,000	New	+$24K	﹤0.01%	1844
2015 Q1	–	Sell	-2,000	Closed	-$25K	–	2539
2014 Q4	$25K	Hold	2,000	–	–	﹤0.01%	1952
2014 Q3	$24K	Hold	2,000	–	–	﹤0.01%	1908
2014 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1825
2014 Q1	$23K	Hold	2,000	–	–	﹤0.01%	1860
2013 Q4	$22K	Hold	2,000	–	–	﹤0.01%	1827
2013 Q3	$22K	Buy	2,000 +917	+85%	+$10.1K	﹤0.01%	1789
2013 Q2	$13K	Buy	+1,083	New	+$13K	﹤0.01%	1826