| STOCK NAME | BUY DAY | BUY PRICE | QUANTITY | BUY VALUE | DIVIDEND | TOTAL RETURN | MARKET VALUE |
| 5111 TWREIT | 15-Mar-2014 | 1.40 | 1,000 | 1,414.42 | 34.47 |
| 1330 |
| 5139 AEONCR | 6/26/2014 | 15.56 | 200 | 3,130.00 | 48 |
| 3280 |
| 5226 MATRIX | 6/26/2014 | 2.8053 | 450 | 1,262.39 |
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| 1377 |
| 5095 HEVEA-WA | 8/18/2014 | 1.06 | 1000 | 1,074.32 |
|
| 1060 |
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| 6,881.13 |
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| 7047 | | | |
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| STOCK NAME | BUY DAY | BUY PRICE | QUANTITY | BUY VALUE | SELL DAY | SELL PRICE | QUANTITY | BUY VALUE | TOTAL RETURN |
| 8591 CRSTBULD-WB | 30-Apr-2014 | 0.66 | 2,000 | 1,334.40 | 6/6/2014 | 0.6 | 2000 | 1185.64 | -148.76 |
| 5254 BPLANT IPO |
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| -1 |
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| TOTAL | -149.76 | | | | | | | |
| CASH FLOW |
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| CASH | 8,091.16 |
| 27/8TWRREIT DIV | 34.47 |
| 5095 HEVEA-WA | -1,074.32 |
| 8/14 TOP UP | 500.00 |
| TOTAL | 7,551.31 |
收到tower reit 股息，要扣掉10%with holding tax.所以只有34块 左右 。这个月aeon credit被打回原形。所以希望这个月有机会加码。不过如果加码了。就会占整个组合的比重很大。再看看吧