M Holdings Securities’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
2014 Q2	–	Sell	-10,027	Closed	-$118K	–	205
2014 Q1	$118K	Hold	10,027	–	–	0.12%	133
2013 Q4	$114K	Buy	+10,027	New	+$114K	0.08%	160