Squarepoint’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
2018 Q1	–	Sell	-19,400	Closed	-$244K	–	2162
2017 Q4	$244K	Buy	+19,400	New	+$244K	﹤0.01%	1656
2017 Q1	–	Sell	-35,900	Closed	-$436K	–	1924
2016 Q4	$436K	Buy	+35,900	New	+$436K	0.02%	916