Virtu KCG Holdings’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
2015 Q3	–	Sell	-19,946	Closed	-$247K	–	3298
2015 Q2	$247K	Buy	+19,946	New	+$247K	﹤0.01%	1875
2014 Q2	–	Sell	-12,619	Closed	-$149K	–	2928
2014 Q1	$149K	Sell	12,619 -26,340	-68%	-$311K	﹤0.01%	1929
2013 Q4	$444K	Buy	+38,959	New	+$444K	﹤0.01%	1131