Aug 2015 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	ST Engineering	30	3.5333	3.07	12.1%
2	SGX	10	7.25	7.26	9.5%
3	Keppel Corp	10	8.09	6.84	9.0%
4	Sembcorp Ind	20	4.58	3.42	9.0%
5	Raffles Medical	10	2.98	4.37	5.7%
6	SATS	10	2.99	3.56	4.7%
7	OUE Com Reit	50	0.6854	0.63	4.1%
8	M1	10	3.52	2.94	3.9%
9	CapitaCom Trust	20	1.495	1.33	3.5%
10	STI ETF	8	3.3963	2.97	3.1%
11	Ascendas Reit	10	2.38	2.23	2.9%
12	Ezion	30	1.0783	0.72	2.8%
13	CMPacific	21	1.0095	0.915	2.5%
14	CapitaMall Trust	10	1.965	1.92	2.5%
15	Sheng Siong	20	0.6625	0.87	2.3%
16	SoilbuildBizReit	20	0.775	0.79	2.1%
17	Cache Log Trust	15	1.09	1.01	2.0%
18	Viva Ind Tr	20	0.77	0.74	1.9%
19	Silverlake Axis	26	0.8615	0.56	1.9%
20	AIMSAMP Cap Reit	10	1.46	1.40	1.8%
21	Accordia Golf Tr	20	0.715	0.635	1.7%
22	OUE HTrust	10	0.90	0.83	1.1%
23	KingsmenCreative	10	0.91	0.79	1.0%
24	Bumitama Agri	10	1.15	0.75	1.0%
25	Frasers HTrust	10	0.89	0.745	1.0%
26	Nam Cheong	50	0.415	0.147	1.0%
27	Pacific Radiance	20	0.695	0.315	0.8%
28	Ascendas-hTrust	10	0.69	0.615	0.8%
29	Lian Beng	10	0.55	0.525	0.7%
30	KSH	10	0.55	0.465	0.6%
31	Hock Lian Seng	10	0.435	0.385	0.5%
32	Lum Chang	10	0.375	0.36	0.5%
33	Tai Sin Electric	10	0.355	0.32	0.4%
34	Nordic	20	0.145	0.15	0.4%
35	Wee Hur	10	0.32	0.285	0.4%
36	UG Healthcare	10	0.24	0.235	0.3%
37	Ezra	10	0.165	0.13	0.2%
38	Excelpoint	4	0.595	0.32	0.2%
					100.0%

Portfolio: $76,106.50

Dividends (2015): $2,330.84

Transactions this month:
- Bought STI ETF - 1 lot @ 3.21
- Sold Dyna-Mac - 10 lots @ 0.22
- Bought OUE Com Reit - 1 lots @ 0.675
- Sold Starburst - 10 lots @ 0.375
- Bought Viva Ind Tr - 5 lots @ 0.755
- Bought Ezion - 5 lots @ 0.60
- Bought Cache Log Trust - 5 lots @ 0.98
- Bought Viva Ind Tr - 5 lots @ 0.705

Share Consolidation:
- Excelpoint - 5:1

Dividends this month:
- SATS: $90
- Keppel Corp: $120
- M1: $70
- SoilbuildBizReit: $19.74
- STI ETF: $34.30
- KSH: $15
- Sheng Siong: $35
- Cache Log Trust: $21.40
- Viva Ind Tr: $2.80
- CapitaCom Trust: $86.20
- CapitaMall Trust: $27.10