TFS Capital’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 Q3	–	Sell	-11,313	Closed	-$140K	–	1220
2014 Q2	$140K	Sell	11,313 -33,257	-75%	-$412K	0.01%	1015
2014 Q1	$526K	Buy	+44,570	New	+$526K	0.03%	708
2013 Q4	–	Sell	-55,994	Closed	-$628K	–	1642
2013 Q3	$628K	Buy	+55,994	New	+$628K	0.03%	768