Jul 2020 Portfolio Update

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	28	6.80	5.40	5.9%
2	STI ETF	55	3.03	2.59	5.5%
3	CapitaMall Trust	70	2.27	1.89	5.1%
4	LION-PHILLIP S-REIT	120	1.08	1.058	4.9%
5	ST Engineering	35	3.50	3.27	4.5%
6	SingTel	40	3.43	2.48	3.9%
7	Frasers L&C Tr	65	0.908	1.35	3.4%
8	Sembcorp Ind	50	3.11	1.73	3.4%
9	CapitaLand	30	3.43	2.76	3.2%
10	SGX	10	7.25	8.17	3.2%
11	Mapletree Com Tr	40	1.87	1.84	2.9%
12	Venture	4	16.65	17.90	2.8%
13	Ascendas Reit	20	2.70	3.54	2.8%
14	Mapletree Ind Tr	20	2.24	3.26	2.5%
15	Ascott Trust	70	1.25	0.895	2.4%
16	Keppel DC Reit	20	1.76	2.98	2.3%
17	Sasseur Reit	70	0.731	0.775	2.1%
18	Medtecs Intl	60	0.679	0.90	2.1%
19	ISDN	200	0.217	0.265	2.1%
20	Sheng Siong	30	0.858	1.70	2.0%
21	CapitaR China Tr	40	1.44	1.23	1.9%
22	Frasers Cpt Tr	20	2.28	2.38	1.9%
23	ComfortDelGro	30	2.28	1.36	1.6%
24	Frencken	30	0.663	1.17	1.4%
25	Frasers Property	30	1.65	1.16	1.4%
26	UOL	5	6.66	6.62	1.3%
27	SATS	12	3.25	2.74	1.3%
28	ESR-REIT	80	0.514	0.39	1.2%
29	NetLink NBN Tr	30	0.81	0.96	1.1%
30	SBS Transit	10	4.10	2.84	1.1%
31	Haw Par	3	11.55	9.28	1.1%
32	GuocoLand	20	1.85	1.39	1.1%
33	Raffles Medical	30	0.993	0.875	1.0%
34	Top Glove	3	7.59	8.45	1.0%
35	AIMS APAC Reit	20	1.18	1.20	0.9%
36	OUE	20	1.04	1.14	0.9%
37	Medinex	100	0.24	0.22	0.9%
38	Kep Infra Tr	40	0.503	0.545	0.8%
39	Fu Yu	90	0.228	0.235	0.8%
40	Hong Lai Huat	150	0.248	0.123	0.7%
41	Eagle HTrust USD	80	0.564	0.137	0.6%
42	IREIT Global	20	0.749	0.74	0.6%
43	Silverlake Axis	50	0.722	0.295	0.6%
44	Ascendas-iTrust	10	1.36	1.40	0.5%
45	Koufu	20	0.748	0.685	0.5%
46	Lendlease Reit	20	0.58	0.625	0.5%
47	Lian Beng	30	0.548	0.38	0.4%
48	Oxley	50	0.437	0.215	0.4%
49	AEM	3	3.07	3.57	0.4%
50	UMS	10	0.91	0.995	0.4%
51	Micro-Mechanics	5	1.77	1.93	0.4%
52	HRnetGroup	20	0.90	0.48	0.4%
53	CSE Global	20	0.485	0.48	0.4%
54	Avi-Tech	20	0.395	0.445	0.3%
55	Koda	20	0.79	0.43	0.3%
56	Spindex Ind	10	1.15	0.83	0.3%
57	SPHREIT	10	0.93	0.825	0.3%
58	GKE	100	0.069	0.082	0.3%
59	Singapore O&G	30	0.383	0.24	0.3%
60	Koh Eco	200	0.067	0.035	0.3%
61	Nordic	30	0.203	0.21	0.2%
62	SIIC Environment	30	0.529	0.205	0.2%
63	G Invacom	50	0.115	0.123	0.2%
64	Procurri	20	0.375	0.30	0.2%
65	Tat Seng Pkg	10	0.65	0.44	0.2%
66	Hanwell	20	0.355	0.205	0.2%
67	Ezion	60	0.66	0.043	0.1%
68	Nico Steel	1000	0.006	0.002	0.1%
69	Koh Eco W21	56.55	0	0.001	0.002%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $257,095.93

Dividends (2020): $4,480.76

Transactions this month:
- Sold Top Glove - 2 lots @ 5.49
- Sold Medtecs Intl - 150 lots @ 0.59
- Bought Top Glove - 2 lots @ 6.51
- Bought CSE Global - 20 lots @ 0.485
- Bought Sri Trang Agro - 10 lots @ 1.50
- Sold Top Glove - 2 lots @ 7.82
- Sold Sri Trang Agro - 10 lots @ 1.43
- Sold Medtecs Intl - 150 lots @ 0.845
- Bought Top Glove - 2 lots @ 8.01
- Bought Medtecs Intl - 50 lots @ 0.665
- Bought Top Glove - 1 lot @ 6.74
- Bought Haw Par - 1 lot @ 9.81
- Bought GKE - 100 lots @ 0.069
- Bought Medtecs Intl - 10 lots @ 0.75
- Bought Medinex - 100 lots @ 0.24
- Bought STI ETF - 5 lots @ 2.615

Dividends this month:
- UOL: $87.50
- Haw Par: $30
- Sheng Siong: $54
- Tat Seng Pkg: $10
- Top Glove: $6.50
- UMS: $25
- Fu Yu: $90
- Frencken: $90
- UMS: $10
- Mapletree Ind Tr: $58