Mar 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	28	6.80	5.29	7.2%
2	STI ETF	50	3.07	2.485	6.1%
3	CapitaMall Trust	65	2.32	1.79	5.7%
4	ST Engineering	35	3.50	3.12	5.3%
5	LION-PHILLIP S-REIT	120	1.08	0.909	5.3%
6	SingTel	40	3.43	2.54	5.0%
7	SGX	10	7.25	9.19	4.5%
8	CapitaLand	30	3.43	2.85	4.2%
9	Mapletree Com Tr	40	1.87	1.83	3.6%
10	Frasers L&I Tr	65	0.908	0.885	2.8%
11	Ascendas Reit	20	2.70	2.83	2.8%
12	Ascott Trust	70	1.25	0.79	2.7%
13	Venture	4	16.65	13.57	2.7%
14	Sembcorp Ind	35	3.64	1.55	2.7%
15	CapitaR China Tr	40	1.44	1.22	2.4%
16	Mapletree Ind Tr	20	2.24	2.43	2.4%
17	Keppel DC Reit	20	1.76	2.29	2.2%
18	ComfortDelGro	30	2.28	1.52	2.2%
19	SATS	12	3.25	3.16	1.9%
20	Frasers Cpt Tr	16	2.36	2.24	1.8%
21	Sheng Siong	30	0.858	1.19	1.7%
22	Sasseur Reit	60	0.731	0.59	1.7%
23	Frasers Property	30	1.65	1.11	1.6%
24	UOL	5	6.66	6.57	1.6%
25	NetLink NBN Tr	30	0.81	0.905	1.3%
26	SBS Transit	10	4.10	2.69	1.3%
27	GuocoLand	20	1.85	1.34	1.3%
28	ESR-REIT	80	0.514	0.30	1.2%
29	Raffles Medical	30	0.993	0.775	1.1%
30	ISDN	150	0.223	0.149	1.1%
31	Hong Lai Huat	150	0.248	0.145	1.1%
32	Haw Par	2	12.42	10.26	1.0%
33	OUE	20	1.04	0.99	1.0%
34	Eagle HTrust USD	80	0.564	0.137	0.8%
35	Kep Infra Tr	30	0.512	0.425	0.6%
36	Silverlake Axis	50	0.722	0.245	0.6%
37	Ascendas-iTrust	10	1.36	1.20	0.6%
38	Koufu	20	0.748	0.585	0.6%
39	Frencken	20	0.58	0.575	0.6%
40	IREIT Global	20	0.749	0.535	0.5%
41	Lian Beng	30	0.548	0.355	0.5%
42	Oxley	50	0.437	0.205	0.5%
43	Fu Yu	50	0.232	0.198	0.5%
44	Koda	20	0.79	0.445	0.4%
45	HRnetGroup	20	0.90	0.43	0.4%
46	Spindex Ind	10	1.15	0.80	0.4%
47	SPHREIT	10	0.93	0.77	0.4%
48	Koh Eco	200	0.067	0.037	0.4%
49	Nordic	30	0.203	0.215	0.3%
50	SIIC Environment	30	0.529	0.198	0.3%
51	Singapore O&G	30	0.383	0.16	0.2%
52	Procurri	20	0.375	0.24	0.2%
53	Tat Seng Pkg	10	0.65	0.36	0.2%
54	Hanwell	20	0.355	0.169	0.2%
55	MarcoPolo Marine	200	0.049	0.013	0.1%
56	Ezion	60	0.66	0.043	0.1%
57	G Invacom	50	0.115	0.051	0.1%
58	Nico Steel	1000	0.006	0.002	0.1%
59	Koh Eco W21	56.55	0	0.004	0.01%
60	Ezion W	6.67	0	0.001	0.0003%
					100.0%

Eagle HTrust USD, Ezion and Ezion W are suspended

Portfolio: $204,628.66

Dividends (2020): $1,795.16

Transactions this month:
- Bought Eagle HTrust USD - 30 lots @ 0.345
- Bought STI ETF - 5 lots @ 2.71
- Sold OUE - 20 lots @ 1.18
- Sold Frencken - 20 lots @ 0.65
- Sold TheHourGlass - 8 lots @ 0.585
- Sold TheHourGlass - 2 lots @ 0.60
- Sold TheHourGlass - 10 lots @ 0.605
- Sold IFAST - 8 lots @ 0.80
- Sold IFAST - 2 lots @ 0.805
- Bought OUE - 20 lots @ 1.04
- Bought Frencken - 20 lots @ 0.58
- Bought CapitaMall Trust - 5 lots @ 1.78

Dividends this month:
- CapitaMall Trust: $186.60
- Frasers Cpt Tr: $48.96
- LION-PHILLIP S-REIT: $346.80
- Keppel DC Reit: $39
- Ascendas Reit: $70.14
- Silverlake Axis: $15
- ESR-REIT: $68.40
- Sasseur Reit: $97.74
- Koda: $10
- CapitaR China Tr: $144.40