Apr 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	28	6.80	5.98	7.4%
2	CapitaMall Trust	70	2.27	1.89	5.9%
3	STI ETF	50	3.07	2.635	5.8%
4	ST Engineering	35	3.50	3.43	5.3%
5	LION-PHILLIP S-REIT	120	1.08	0.987	5.3%
6	SingTel	40	3.43	2.83	5.0%
7	SGX	10	7.25	9.65	4.3%
8	CapitaLand	30	3.43	3.01	4.0%
9	Mapletree Com Tr	40	1.87	1.96	3.5%
10	Frasers L&I Tr	65	0.908	1.06	3.1%
11	Venture	4	16.65	15.85	2.8%
12	Ascott Trust	70	1.25	0.895	2.8%
13	Ascendas Reit	20	2.70	2.97	2.6%
14	Sembcorp Ind	35	3.64	1.62	2.5%
15	CapitaR China Tr	40	1.44	1.35	2.4%
16	Mapletree Ind Tr	20	2.24	2.55	2.3%
17	ComfortDelGro	30	2.28	1.65	2.2%
18	Keppel DC Reit	20	1.76	2.35	2.1%
19	Sheng Siong	30	0.858	1.48	2.0%
20	Sasseur Reit	60	0.731	0.735	2.0%
21	Frasers Cpt Tr	20	2.28	2.13	1.9%
22	SATS	12	3.25	3.28	1.7%
23	Frasers Property	30	1.65	1.23	1.6%
24	UOL	5	6.66	6.83	1.5%
25	SBS Transit	10	4.10	3.02	1.3%
26	NetLink NBN Tr	30	0.81	1.00	1.3%
27	GuocoLand	20	1.85	1.42	1.3%
28	ESR-REIT	80	0.514	0.34	1.2%
29	ISDN	150	0.223	0.18	1.2%
30	Raffles Medical	30	0.993	0.87	1.2%
31	OUE	20	1.04	1.12	1.0%
32	Haw Par	2	12.42	10.24	0.9%
33	Hong Lai Huat	150	0.248	0.133	0.9%
34	Kep Infra Tr	40	0.503	0.495	0.9%
35	Eagle HTrust USD	80	0.564	0.137	0.7%
36	Frencken	20	0.58	0.740	0.7%
37	IREIT Global	20	0.749	0.685	0.6%
38	Ascendas-iTrust	10	1.36	1.27	0.6%
39	Koufu	20	0.748	0.615	0.5%
40	Silverlake Axis	50	0.722	0.24	0.5%
41	Oxley	50	0.437	0.23	0.5%
42	Fu Yu	50	0.232	0.23	0.5%
43	Lian Beng	30	0.548	0.38	0.5%
44	HRnetGroup	20	0.90	0.54	0.5%
45	SPHREIT	10	0.93	0.815	0.4%
46	Koh Eco	200	0.067	0.04	0.4%
47	Spindex Ind	10	1.15	0.75	0.3%
48	Koda	20	0.79	0.36	0.3%
49	SIIC Environment	30	0.529	0.23	0.3%
50	Nordic	30	0.203	0.215	0.3%
51	Singapore O&G	30	0.383	0.215	0.3%
52	Procurri	20	0.375	0.26	0.2%
53	Tat Seng Pkg	10	0.65	0.45	0.2%
54	G Invacom	50	0.115	0.078	0.2%
55	Hanwell	20	0.355	0.187	0.2%
56	Ezion	60	0.66	0.043	0.1%
57	Nico Steel	1000	0.006	0.002	0.1%
58	Koh Eco W21	56.55	0	0.004	0.01%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $225,287.16

Dividends (2020): $1,795.16

Transactions this month:
- Bought CapitaMall Trust - 5 lots @ 1.61
- Sold MarcoPolo Marine - 200 lots @ 0.012
- Bought Kep Infra Tr - 10 lots @ 0.475
- Bought Frasers Cpt Tr - 4 lots @ 1.97

Warrants Expired:
- Ezion W - 6.67 lots

Dividends this month:
- Nil