Jul 2017 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	19	7.02	6.41	7.7%
2	ST Engineering	30	3.53	3.77	7.2%
3	STI ETF	25	3.02	3.32	5.3%
4	SGX	10	7.25	7.57	4.8%
5	Global Logistic	20	2.30	3.31	4.2%
6	Sembcorp Ind	20	4.58	3.23	4.1%
7	GuocoLand	30	1.837	1.905	3.6%
8	Frasers L&I Tr	50	0.89	1.095	3.5%
9	CapitaCom Trust	30	1.457	1.72	3.3%
10	SATS	10	2.99	4.83	3.1%
11	M1	25	2.79	1.805	2.9%
12	CapitaMall Trust	20	1.925	2.01	2.6%
13	SingTel	10	3.70	3.97	2.5%
14	Raffles Medical	30	0.993	1.285	2.4%
15	CapitaLand	10	3.39	3.69	2.3%
16	OUE Com Reit	50	0.685	0.73	2.3%
17	ComfortDelGro	15	2.46	2.31	2.2%
18	Silverlake Axis	50	0.722	0.58	1.8%
19	AIMSAMP Cap Reit	20	1.413	1.44	1.8%
20	SoilbuildBizReit	40	0.706	0.71	1.8%
21	Starhub	10	2.75	2.73	1.7%
22	NetLink NBN Tr	30	0.81	0.815	1.6%
23	Viva Ind Tr	25	0.769	0.925	1.5%
24	OUE HTrust	30	0.701	0.755	1.4%
25	Ascott Reit	18	1.007	1.19	1.4%
26	KSH	25	0.417	0.815	1.3%
27	Sunningdale Tech	10	1.69	2.02	1.3%
28	Frasers Cpt	10	1.635	1.925	1.2%
29	Sheng Siong	20	0.663	0.945	1.2%
30	Wheelock Prop	10	1.88	1.87	1.2%
31	HRnetGroup	20	0.90	0.865	1.1%
32	Ascendas-hTrust	20	0.72	0.84	1.1%
33	CapitaR China Tr	10	1.415	1.66	1.1%
34	UOL	2	5.36	7.89	1.0%
35	Bumitama Agri	20	0.96	0.74	0.9%
36	Frasers HTrust	19	0.754	0.74	0.9%
37	Frasers Com Tr	10	1.25	1.40	0.9%
38	United Engineers	5	2.89	2.62	0.8%
39	QAF	10	1.405	1.305	0.8%
40	Lian Beng	20	0.51	0.605	0.8%
41	Ezion	49	0.773	0.24	0.7%
42	SPHREIT	10	0.93	1.00	0.6%
43	SIIC Environment	20	0.536	0.485	0.6%
44	Lippo Malls Tr	20	0.42	0.46	0.6%
45	Nordic	20	0.145	0.405	0.5%
46	InnoTek	20	0.41	0.39	0.5%
47	Koh Eco	100	0.082	0.078	0.5%
48	ISOTeam	20	0.42	0.38	0.5%
49	Tat Seng Pkg	10	0.65	0.685	0.4%
50	Hanwell	20	0.355	0.33	0.4%
51	Sapphire	20	0.33	0.30	0.4%
52	Fu Yu	30	0.24	0.20	0.4%
53	Hock Lian Seng	10	0.435	0.495	0.3%
54	Tai Sin Electric	10	0.355	0.44	0.3%
55	Advancer Global	10	0.38	0.285	0.2%
56	Vallianz	200	0.025	0.014	0.2%
57	UG Healthcare	10	0.24	0.26	0.2%
58	Excelpoint	4	0.595	0.64	0.2%
59	Ezion W	6.67	0	0.04	0.02%
					100.0%

Portfolio: $157,581.18

Dividends (2017): $3,124.39

Transactions this month:
- Bought Starhub - 6 lots @ 2.72
- Bought CapitaLand - 7 lots @ 3.50
- Sold Shopper360 - 150 lots @ 0.34
- Sold KSH - 2 lots @ 0.94
- Sold Procurri - 10 lots @ 0.21

IPO:
- Bought Netlink NBN Tr - 30 lots @ 0.81

Bonus Share Issue:
- KSH - 5 lots

Dividends this month:
- Silverlake Axis: $65