Jul 2018 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	23	6.94	6.87	8.2%
2	LION-PHILLIP S-REIT	120	1.080	1.015	6.3%
3	ST Engineering	35	3.50	3.42	6.2%
4	SingTel	33	3.51	3.21	5.5%
5	STI ETF	25	3.013	3.388	4.4%
6	SGX	10	7.25	7.44	3.9%
7	CapitaCom Trust	40	1.43	1.75	3.6%
8	Frasers L&I Tr	65	0.908	1.05	3.5%
9	Sembcorp Ind	25	4.25	2.68	3.5%
10	CapitaLand	20	3.46	3.23	3.3%
11	GuocoLand	30	1.84	2.03	3.2%
12	ComfortDelGro	25	2.27	2.35	3.0%
13	SATS	10	2.99	5.19	2.7%
14	M1	30	2.63	1.64	2.5%
15	CapitaMall Trust	20	1.93	2.16	2.2%
16	Raffles Medical	30	0.993	1.12	1.7%
17	Ascendas-hTrust	40	0.778	0.80	1.7%
18	UOL	4	6.78	7.17	1.5%
19	AIMSAMP Cap Reit	20	1.41	1.41	1.5%
20	Silverlake Axis	50	0.722	0.51	1.3%
21	OUE HTrust	30	0.701	0.815	1.3%
22	Starhub	14	2.56	1.72	1.2%
23	CapitaR China Tr	15	1.47	1.55	1.2%
24	NetLink NBN Tr	30	0.81	0.77	1.2%
25	Viva Ind Tr	25	0.769	0.90	1.2%
26	Sheng Siong	20	0.663	1.07	1.1%
27	OUE Com Reit	30	0.685	0.695	1.1%
28	Ascott Reit	18	1.01	1.09	1.0%
29	Mapletree Log Tr	15	1.18	1.26	1.0%
30	HRnetGroup	20	0.90	0.875	0.9%
31	Frasers Property	10	1.64	1.69	0.9%
32	Venture	1	18.63	16.68	0.9%
33	Mapletree Com Tr	10	1.59	1.62	0.8%
34	OUE	10	1.95	1.59	0.8%
35	KSH	25	0.417	0.625	0.8%
36	Lian Beng	30	0.548	0.505	0.8%
37	Sasseur Reit	20	0.80	0.73	0.8%
38	Frasers Com Tr	10	1.25	1.42	0.7%
39	Bumitama Agri	20	0.96	0.695	0.7%
40	Memtech Intl	10	1.49	1.35	0.7%
41	Frasers HTrust	19	0.754	0.710	0.7%
42	United Engineers	5	2.89	2.68	0.7%
43	Koda	20	0.79	0.635	0.7%
44	Vallianz	1200	0.017	0.01	0.6%
45	SIIC Environment	30	0.529	0.375	0.6%
46	Oxley	30	0.497	0.36	0.6%
47	Nordic	20	0.145	0.50	0.5%
48	SPHREIT	10	0.93	1.00	0.5%
49	Koh Eco	150	0.073	0.064	0.5%
50	YZJ Shipbldg SGD	10	1.00	0.945	0.5%
51	Frencken	20	0.50	0.46	0.5%
52	Spindex Ind	10	1.15	0.84	0.4%
53	SingHaiyi	75	0.113	0.10	0.4%
54	Tat Seng Pkg	10	0.65	0.75	0.4%
55	ISOTeam	20	0.42	0.34	0.4%
56	Excelpoint	10	0.616	0.675	0.3%
57	APAC Realty	10	0.91	0.67	0.3%
58	Lippo Malls Tr	20	0.42	0.315	0.3%
59	MarcoPolo Marine	200	0.049	0.03	0.3%
60	Fu Yu	30	0.24	0.173	0.3%
61	Ezion	60	0.66	0.081	0.3%
62	LY Corp	20	0.29	0.24	0.2%
63	Geo Energy Res	20	0.255	0.24	0.2%
64	Hanwell	20	0.355	0.215	0.2%
65	Hock Lian Seng	10	0.435	0.395	0.2%
66	Tai Sin Electric	10	0.355	0.38	0.2%
67	Advancer Global	10	0.38	0.305	0.2%
68	Sapphire	20	0.33	0.132	0.1%
69	Vallianz W	1200	0	0.001	0.1%
70	Koh Eco W	50	0	0.009	0.02%
71	Ezion W	6.67	0	0.004	0.001%
					100.0%

Portfolio: $193,153.17

Dividends (2018): $4,139.36

Transactions this month:
- Bought Vallianz - 200 lots @ 0.009
- Sold Wheelock Prop - 20 lots @ 2.14

Dividends this month:
- Advancer Global: $3.40
- Frasers HTrust: $46.02
- Raffles Medical: $52.50
- CapitaCom Trust: $139.60
- Sapphire: $2