Jun 2017 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	19	7.02	6.29	8.0%
2	ST Engineering	30	3.53	3.68	7.4%
3	STI ETF	25	3.02	3.27	5.5%
4	SGX	10	7.25	7.34	4.9%
5	Sembcorp Ind	20	4.58	3.08	4.1%
6	Global Logistic	20	2.30	2.86	3.8%
7	GuocoLand	30	1.837	1.89	3.8%
8	M1	25	2.79	2.18	3.6%
9	Frasers L&I Tr	50	0.89	1.08	3.6%
10	SATS	10	2.99	5.11	3.4%
11	CapitaCom Trust	30	1.457	1.66	3.3%
12	Raffles Medical	30	0.993	1.34	2.7%
13	CapitaMall Trust	20	1.925	1.975	2.6%
14	SingTel	10	3.70	3.89	2.6%
15	OUE Com Reit	50	0.685	0.715	2.4%
16	ComfortDelGro	15	2.46	2.30	2.3%
17	AIMSAMP Cap Reit	20	1.413	1.48	2.0%
18	Silverlake Axis	50	0.722	0.585	2.0%
19	SoilbuildBizReit	40	0.706	0.72	1.9%
20	OUE HTrust	30	0.701	0.745	1.5%
21	Viva Ind Tr	25	0.769	0.885	1.5%
22	Ascott Reit	18	1.007	1.155	1.4%
23	KSH	22	0.524	0.915	1.3%
24	Sheng Siong	20	0.663	0.99	1.3%
25	Frasers Cpt	10	1.635	1.88	1.3%
26	Wheelock Prop	10	1.88	1.875	1.3%
27	HRnetGroup	20	0.90	0.89	1.2%
28	Sunningdale Tech	10	1.69	1.74	1.2%
29	Ascendas-hTrust	20	0.72	0.825	1.1%
30	CapitaR China Tr	10	1.415	1.64	1.1%
31	UOL	2	5.36	7.64	1.0%
32	Bumitama Agri	20	0.96	0.75	1.0%
33	Frasers Com Tr	10	1.25	1.425	1.0%
34	Frasers HTrust	19	0.754	0.725	0.9%
35	United Engineers	5	2.89	2.74	0.9%
36	QAF	10	1.405	1.27	0.9%
37	Lian Beng	20	0.51	0.60	0.8%
38	Ezion	49	0.773	0.235	0.8%
39	Starhub	4	2.79	2.72	0.7%
40	CapitaLand	3	3.13	3.50	0.7%
41	SIIC Environment	20	0.536	0.52	0.7%
42	SPHREIT	10	0.93	1.00	0.7%
43	Lippo Malls Tr	20	0.42	0.445	0.6%
44	Koh Eco	100	0.082	0.078	0.5%
45	Nordic	20	0.145	0.38	0.5%
46	InnoTek	20	0.41	0.365	0.5%
47	ISOTeam	20	0.42	0.35	0.5%
48	Hanwell	20	0.355	0.325	0.4%
49	Sapphire	20	0.33	0.305	0.4%
50	Tat Seng Pkg	10	0.65	0.60	0.4%
51	Fu Yu	30	0.24	0.198	0.4%
52	Hock Lian Seng	10	0.435	0.50	0.3%
53	Tai Sin Electric	10	0.355	0.435	0.3%
54	Vallianz	200	0.025	0.015	0.2%
55	Advancer Global	10	0.38	0.29	0.2%
56	UG Healthcare	10	0.24	0.27	0.2%
57	Procurri	10	0.54	0.25	0.2%
58	Excelpoint	4	0.595	0.62	0.2%
59	Ezion W	6.67	0	0.033	0.01%
					100.0%

Portfolio: $149,359.51

Dividends (2017): $3,059.39

Transactions this month:
- Sold Ascendas Reit - 10 units @ 2.66
- Bought ComfortDelGro - 5 units @ 2.40
- Bought Silverlake Axis - 20 units @ 0.555
- Bought Sanli Env - 150 units @ 0.325
- Sold Sanli Env - 150 units @ 0.34
- Bought Wheelock Prop - 10 units @ 1.88
- Bought InnoTek - 20 units @ 0.41
- Bought Hanwell - 20 units @ 0.355
- Bought Global Logistic - 10 units @ 2.87
- Bought Shopper360 - 150 units @ 0.32

IPO:
- Bought HRnetGroup - 20 lots @ 0.90

Dividends this month:
- Advancer Global: $4.30
- Viva Ind Tr: $46.34
- Ascendas Reit: $19.59
- OUE HTrust: $39
- Silverlake Axis: $21
- OUE Com Reit: $50
- Koh Eco: $6
- Frasers Cpt: $24
- QAF: $40
- Ascendas-hTrust: $60.20
- UOL: $30
- Frasers L&I Tr: $174.50
- AIMSAMP Cap Reit: $55.60
- Raffles Medical: $45
- Frasers HTrust: $48.09