Jul 2016 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	19	7.02	5.25	9.1%
2	ST Engineering	30	3.53	3.29	9.0%
3	SGX	10	7.25	7.53	6.9%
4	STI ETF	25	3.02	2.88	6.6%
5	Sembcorp Ind	20	4.58	2.77	5.1%
6	Frasers L&I Tr	50	0.89	0.99	4.5%
7	Raffles Medical	30	0.993	1.575	4.3%
8	M1	18	3.06	2.62	4.3%
9	CapitaCom Trust	30	1.457	1.505	4.1%
10	SATS	10	2.99	4.37	4.0%
11	OUE Com Reit	50	0.685	0.685	3.1%
12	AIMSAMP Cap Reit	20	1.413	1.47	2.7%
13	Ascendas Reit	10	2.38	2.45	2.2%
14	SingPost	17	1.712	1.435	2.2%
15	OUE HTrust	30	0.701	0.73	2.0%
16	CapitaMall Trust	10	1.965	2.14	2.0%
17	Sheng Siong	20	0.663	0.985	1.8%
18	Global Logistic	10	1.733	1.915	1.8%
19	Viva Ind Tr	25	0.769	0.765	1.7%
20	GuocoLand	10	1.84	1.87	1.7%
21	Cache Log Trust	20	1.033	0.865	1.6%
22	SoilbuildBizReit	25	0.751	0.67	1.5%
23	Silverlake Axis	30	0.833	0.555	1.5%
24	Frasers Cpt	10	1.635	1.515	1.4%
25	Ascendas-hTrust	20	0.72	0.745	1.4%
26	Frasers Com Tr	10	1.25	1.34	1.2%
27	KSH	22	0.524	0.55	1.1%
28	UOL	2	5.36	5.77	1.1%
29	SIA	1	10.58	10.98	1.0%
30	Keppel Reit	10	0.875	1.065	1.0%
31	SPHREIT	10	0.93	0.965	0.9%
32	Lian Beng	20	0.51	0.475	0.9%
33	Ezion	30	1.078	0.30	0.8%
34	Frasers HTrust	10	0.89	0.785	0.7%
35	Bumitama Agri	10	1.15	0.70	0.6%
36	Acromec	10	0.285	0.665	0.6%
37	ComfortDelGro	2	2.66	2.82	0.5%
38	Nordic	20	0.145	0.245	0.4%
39	Procurri	10	0.54	0.39	0.4%
40	Lum Chang	10	0.375	0.36	0.3%
41	Tai Sin Electric	10	0.355	0.35	0.3%
42	Hock Lian Seng	10	0.435	0.33	0.3%
43	Advancer Global	10	0.38	0.33	0.3%
44	Noble	20	0.253	0.162	0.3%
45	UG Healthcare	10	0.24	0.285	0.3%
46	Wee Hur	10	0.32	0.25	0.2%
47	Excelpoint	4	0.595	0.35	0.1%
48	Ezion W	6	0	0.065	0.04%
					100.0%

Portfolio: $109,402

Dividends (2016): $2,262.85

Transactions this month:
- Bought STI ETF - 1 lot @ 2.88
- Bought Advancer Global - 120 lots @ 0.345
- Sold Advancer Global - 120 lots @ 0.365
- Bought Advancer Global - 10 lots @ 0.38
- Bought Procurri - 10 lots @ 0.54
- Bought Procurri - 100 lots @ 0.55
- Sold Procurri - 50 lots @ 0.50
- Bought STI ETF - 1 lot @ 2.97
- Bought Viva Ind Tr - 5 lots @ 0.765
- Sold Procurri - 50 lots @ 0.455

Dividends this month:
- Acromec: $3