Jul 2015 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	ST Engineering	30	3.5333	3.28	11.9%
2	SGX	10	7.25	7.97	9.7%
3	Keppel Corp	10	8.09	7.50	9.1%
4	Sembcorp Ind	20	4.58	3.57	8.7%
5	Raffles Medical	10	2.98	4.79	5.8%
6	SATS	10	2.99	3.76	4.6%
7	OUE Com Reit	49	0.6856	0.70	4.2%
8	M1	10	3.52	3.13	3.8%
9	CapitaCom Trust	20	1.495	1.425	3.5%
10	Silverlake Axis	26	0.8615	0.97	3.1%
11	Ascendas Reit	10	2.38	2.42	2.9%
12	STI ETF	7	3.4229	3.24	2.7%
13	Ezion	25	1.174	0.865	2.6%
14	CMPacific	21	1.0095	1.015	2.6%
15	CapitaMall Trust	10	1.965	2.00	2.4%
16	Sheng Siong	20	0.6625	0.895	2.2%
17	SoilbuildBizReit	20	0.775	0.855	2.1%
18	AIMSAMP Cap Reit	10	1.46	1.50	1.8%
19	Accordia Golf Tr	20	0.715	0.64	1.6%
20	Nam Cheong	50	0.415	0.23	1.4%
21	Cache Log Trust	10	1.145	1.08	1.3%
22	KingsmenCreative	10	0.91	0.98	1.2%
23	Bumitama Agri	10	1.15	0.925	1.1%
24	OUE HTrust	10	0.90	0.91	1.1%
25	Frasers HTrust	10	0.89	0.82	1.0%
26	Pacific Radiance	20	0.695	0.405	1.0%
27	Viva Ind Tr	10	0.81	0.785	1.0%
28	Ascendas-hTrust	10	0.69	0.695	0.8%
29	Lian Beng	10	0.55	0.555	0.7%
30	KSH	10	0.55	0.52	0.6%
31	Starburst	10	0.76	0.48	0.6%
32	Hock Lian Seng	10	0.435	0.42	0.5%
33	Lum Chang	10	0.375	0.395	0.5%
34	Nordic	20	0.145	0.177	0.4%
35	Tai Sin Electric	10	0.355	0.345	0.4%
36	Wee Hur	10	0.32	0.315	0.4%
37	UG Healthcare	10	0.24	0.29	0.4%
38	Dyna-Mac	10	0.375	0.225	0.3%
39	Excelpoint	20	0.119	0.08	0.2%
40	Ezra	10	0.165	0.134	0.2%
					100.0%

Portfolio: $82,542

Dividends (2015): $1,809.30

Transactions this month:
- Bought STI ETF - 1 lot @ 3.36
- Bought Ezra - 10 lots @ 0.165
- Bought Hock Lian Seng - 10 lots @ 0.435
- Bought Oue Com Reit R - 10 lots @ 0.155 (Exercised at 0.555)
- Bought Ezion - 5 lots @ 0.94
- Bought Accordia Golf Tr - 10 lots @ 0.64

Rights Issue:
- OUE Com Reit - 19 lots @ 0.555

Dividends this month:
- Viva Ind Tr: $15.67