Montecito 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
2017 Q1	–	Sell	-7,300	Closed	-$89K	–	355
2016 Q4	$89K	Buy	+7,300	New	+$89K	0.03%	236