Jul 2019 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	26	6.84	6.40	7.3%
2	ST Engineering	35	3.50	4.24	6.5%
3	STI ETF	40	3.10	3.376	5.9%
4	LION-PHILLIP S-REIT	120	1.08	1.125	5.9%
5	SingTel	38	3.45	3.33	5.5%
6	CapitaLand	26	3.40	3.62	4.1%
7	CapitaCom Trust	40	1.43	2.06	3.6%
8	SGX	10	7.25	7.92	3.5%
9	Frasers L&I Tr	65	0.908	1.20	3.4%
10	ComfortDelGro	27	2.27	2.71	3.2%
11	Ascendas-hTrust	60	0.864	1.04	2.7%
12	Venture	4	16.65	15.54	2.7%
13	Sembcorp Ind	25	4.25	2.34	2.6%
14	SATS	12	3.25	4.82	2.5%
15	CapitaMall Trust	20	1.93	2.62	2.3%
16	Mapletree Com Tr	25	1.64	2.07	2.3%
17	Sasseur Reit	60	0.731	0.80	2.1%
18	Frasers Cpt Tr	16	2.36	2.61	1.8%
19	GuocoLand	20	1.85	1.99	1.7%
20	UOL	5	6.66	7.35	1.6%
21	Frasers Property	20	1.63	1.81	1.6%
22	ISDN	150	0.223	0.23	1.5%
23	ESR-REIT	64	0.515	0.525	1.5%
24	CapitaR China Tr	20	1.45	1.59	1.4%
25	Raffles Medical	30	0.993	1.03	1.4%
26	Hong Lai Huat	150	0.248	0.20	1.3%
27	Ascott Reit	20	1.01	1.31	1.1%
28	Silverlake Axis	50	0.722	0.52	1.1%
29	NetLink NBN Tr	30	0.81	0.865	1.1%
30	Sheng Siong	20	0.663	1.16	1.0%
31	OUE	15	1.90	1.50	1.0%
32	Mapletree Ind Tr	10	1.86	2.25	1.0%
33	TheHourGlass	20	0.80	0.845	0.7%
34	Oxley	50	0.437	0.33	0.7%
35	Frasers Com Tr	10	1.25	1.61	0.7%
36	IREIT Global	20	0.749	0.78	0.7%
37	Lian Beng	30	0.548	0.50	0.7%
38	Frencken	20	0.50	0.715	0.6%
39	Mapletree NAC Tr	10	1.35	1.42	0.6%
40	Ascendas-iTrust	10	1.36	1.41	0.6%
41	Haw Par	1	12.83	13.94	0.6%
42	HRnetGroup	20	0.90	0.69	0.6%
43	Koda	20	0.79	0.65	0.6%
44	APAC Realty	20	0.738	0.585	0.5%
45	Singapore O&G	30	0.383	0.39	0.5%
46	IFAST	10	1.12	1.12	0.5%
47	SPHREIT	10	0.93	1.07	0.5%
48	ISEC	30	0.355	0.35	0.5%
49	Kep Infra Tr	20	0.505	0.51	0.4%
50	Koh Eco	200	0.067	0.049	0.4%
51	Spindex Ind	10	1.15	0.93	0.4%
52	Nordic	30	0.203	0.28	0.4%
53	SingHaiyi	75	0.113	0.096	0.3%
54	SIIC Environment	30	0.529	0.235	0.3%
55	Fu Yu	30	0.24	0.225	0.3%
56	Excelpoint	10	0.616	0.515	0.2%
57	Tat Seng Pkg	10	0.65	0.515	0.2%
58	Koh Eco W23	1000	0.006	0.005	0.2%
59	Hanwell	20	0.355	0.205	0.2%
60	Nico Steel	1000	0.006	0.004	0.2%
61	MarcoPolo Marine	200	0.049	0.019	0.2%
62	Hock Lian Seng	10	0.435	0.335	0.1%
63	Ezion	60	0.66	0.043	0.1%
64	Vallianz W	40	0	0.03	0.1%
65	Koh Eco W21	56.55	0	0.002	0.005%
66	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Ezion and Ezion W are suspended

Portfolio: $228,536.98

Dividends (2019): $5,134.22

Transactions this month:
- Bought Ascendas-hTrust - 10 lots @ 1.03
- Bought Ascendas-hTrust - 10 lots @ 1.04
- Bought Koh Eco - 50 lots @ 0.047
- Bought Koh Eco W23 - 1000 lots @ 0.006
- Bought Kep Infra Tr - 20 lots @ 0.505
- Bought ISEC - 30 lots @ 0.355
- Bought Ascendas-iTrust - 10 lots @ 1.36
- Bought STI ETF - 1 lot @ 3.423
- Bought STI ETF - 1 lot @ 3.422
- Bought STI ETF - 1 lot @ 3.421
- Sold Frasers HTrust - 20 lots @ 0.705

Dividends this month:
- Frasers HTrust: $44.76
- Hong Lai Huat: $75
- Hanwell: $72.28
- Frasers Cpt Tr: $19.09
- ESR-REIT: $60.47