New England 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	-2,216	Closed	-$26K	–	1839
2014 Q1	$26K	Buy	2,216 +90	+4%	+$1.06K	0.01%	765
2013 Q4	$24K	Hold	2,126	–	–	0.01%	775
2013 Q3	$24K	Hold	2,126	–	–	0.01%	725
2013 Q2	$26K	Buy	+2,126	New	+$26K	0.02%	611