Aug 2019 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	27	6.80	5.84	6.8%
2	ST Engineering	35	3.50	3.94	6.0%
3	LION-PHILLIP S-REIT	120	1.08	1.141	5.9%
4	STI ETF	40	3.10	3.143	5.4%
5	SingTel	38	3.45	3.17	5.2%
6	CapitaLand	26	3.40	3.47	3.9%
7	CapitaCom Trust	40	1.43	2.13	3.7%
8	SGX	10	7.25	8.20	3.5%
9	Frasers L&I Tr	65	0.908	1.22	3.4%
10	ComfortDelGro	30	2.28	2.45	3.2%
11	Ascendas-hTrust	60	0.864	1.08	2.8%
12	Sembcorp Ind	30	3.91	2.07	2.7%
13	Venture	4	16.65	15.18	2.6%
14	SATS	12	3.25	4.80	2.5%
15	Mapletree Com Tr	25	1.64	2.28	2.5%
16	CapitaMall Trust	20	1.93	2.65	2.3%
17	Sasseur Reit	60	0.731	0.79	2.0%
18	Eagle HTrust USD	50	0.695	0.675	2.0%
19	Frasers Cpt Tr	16	2.36	2.75	1.9%
20	Frasers Property	25	1.66	1.75	1.9%
21	GuocoLand	20	1.85	1.97	1.7%
22	UOL	5	6.66	7.35	1.6%
23	ESR-REIT	64	0.515	0.51	1.4%
24	ISDN	150	0.223	0.215	1.4%
25	CapitaR China Tr	20	1.45	1.55	1.3%
26	Hong Lai Huat	150	0.248	0.205	1.3%
27	Raffles Medical	30	0.993	0.98	1.3%
28	Mapletree Ind Tr	12	1.92	2.31	1.2%
29	NetLink NBN Tr	30	0.81	0.89	1.2%
30	Ascott Reit	20	1.01	1.30	1.1%
31	Sheng Siong	20	0.663	1.18	1.0%
32	Silverlake Axis	50	0.722	0.455	1.0%
33	OUE	15	1.90	1.45	0.9%
34	Mapletree NAC Tr	15	1.33	1.32	0.9%
35	Frasers Com Tr	10	1.25	1.64	0.7%
36	TheHourGlass	20	0.80	0.79	0.7%
37	Oxley	50	0.437	0.305	0.7%
38	Lian Beng	30	0.548	0.50	0.6%
39	IREIT Global	20	0.749	0.745	0.6%
40	Ascendas-iTrust	10	1.36	1.43	0.6%
41	Haw Par	1	12.83	13.57	0.6%
42	Frencken	20	0.50	0.64	0.6%
43	Koda	20	0.79	0.625	0.5%
44	HRnetGroup	20	0.90	0.565	0.5%
45	Singapore O&G	30	0.383	0.37	0.5%
46	SPHREIT	10	0.93	1.09	0.5%
47	Fu Yu	50	0.232	0.215	0.5%
48	ISEC	30	0.355	0.355	0.5%
49	IFAST	10	1.12	1.03	0.4%
50	Kep Infra Tr	20	0.505	0.515	0.4%
51	Spindex Ind	10	1.15	0.955	0.4%
52	Koh Eco	200	0.067	0.047	0.4%
53	Nordic	30	0.203	0.255	0.3%
54	SingHaiyi	75	0.113	0.092	0.3%
55	SIIC Environment	30	0.529	0.22	0.3%
56	Koh Eco W23	1000	0.006	0.006	0.3%
57	G Invacom	50	0.115	0.104	0.2%
58	Excelpoint	10	0.616	0.505	0.2%
59	Nico Steel	1000	0.006	0.005	0.2%
60	Tat Seng Pkg	10	0.65	0.49	0.2%
61	Hanwell	20	0.355	0.181	0.2%
62	MarcoPolo Marine	200	0.049	0.017	0.1%
63	Procurri	10	0.32	0.32	0.1%
64	Ezion	60	0.66	0.043	0.1%
65	Vallianz W	40	0	0.03	0.1%
66	Koh Eco W21	56.55	0	0.002	0.005%
67	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Ezion and Ezion W are suspended

Portfolio: $231,273.04

Dividends (2019): $7,078.68

Transactions this month:
- Sold Hock Lian Seng - 10 lots @ 0.335
- Sold APAC Realty - 20 lots @ 0.50
- Bought Mapletree Ind Tr - 2 lots @ 2.19
- Bought Frasers Property - 5 lots @ 1.78
- Bought Mapletree NAC Tr - 5 lots @ 1.29
- Bought Eagle HTrust USD - 50 lots @ 0.695
- Bought Sembcorp Ind - 5 lots @ 2.22
- Bought Fu Yu - 20 lots @ 0.22
- Bought G Invacom - 50 lots @ 0.115
- Bought Procurri - 10 lots @ 0.32
- Bought ComfortDelGro - 3 lots @ 2.45
- Bought Keppel Corp - 1 lot @ 5.78

Dividends this month:
- Keppel Corp: $208
- SATS: $156
- SingTel: $406.60
- Kep Infra Tr: $18.60
- SingHaiyi: $11.25
- TheHourGlass: $60
- IFAST: $7.50
- STI ETF: $256
- SPHREIT: $13.90
- Sheng Siong: $35
- Mapletree NAC Tr: $19.50
- IREIT Global: $58.60
- ISDN: $105
- Mapletree Ind Tr: $31
- ISEC: $9
- ComfortDelGro: $121.50
- CapitaCom Trust: $200.80
- Frasers Com Tr: $23.99
- CapitaMall Trust: $58.40
- Frasers Cpt Tr: $17.45
- Mapletree Com Tr: $57.75
- Ascott Reit: $68.62