Paloma Partners’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
2013 Q4	–	Sell	-12,800	Closed	-$144K	–	1195
2013 Q3	$144K	Sell	12,800 -200	-2%	-$2.25K	0.01%	782
2013 Q2	$157K	Buy	+13,000	New	+$157K	0.01%	986