WRM
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Westport Resources Management’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Westport Resources Management’s Portfolio VCV Stock Details VCV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-700
Closed -$8K – 1133
2013
Q4 		$8K Hold
700
– – ﹤0.01% 935
2013
Q3 		$8K Hold
700
– – ﹤0.01% 921
2013
Q2 		$8K Buy
+700
New +$8K ﹤0.01% 890