[8] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (22-Jan-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: 0.00  |  ∞ return over total capital of 0.00  |  Balance Qty.: 18,166  |  Last Price: 18,166  |  Market Value: 18,166 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 18,166 0.00 0.00 0.00 0.00 ∞ ∞   Total Return: 0.00  |  ∞ return over total capital of 0.00  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 0.00 0.00 [∞] 0.00 [∞] +0.00 [∞] 0.00 [∞] - %   Balance Cost: 0.00  |  0.00(+∞) return over balance cost of 0.00 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +0.00 -0.00 -0.00 0.00 0.00 0.00 +∞   Last Price: 0.00  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 18,166 0.000 +∞ 0.000 +∞

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 22-Jan-2019 Bonus Shares +10,900 0.00 +0.00 10,900 - 0.00 0.000 0.00 0.000 20-Dec-2019 Bonus Shares +7,266 0.00 +0.00 18,166 - 0.00 0.000 0.00 0.000 IRR - % Total Capital 0.00 Average Cost 0.00 18,166 0.00 Market Value 0.00 18,166 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] 0.00 [∞] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [∞] Dividend [Dividend / Total Capital (%)] 0.00 [∞] Total Return [Total Return / Total Capital (%)] 0.00 [∞] Total Buy Transaction 0.00 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 0.00 Market Value 0.00 Total Return 0.00 Total Return / Balance Cost (%) +∞

[7] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -23,213.22  |  -77.55% return over total capital of 29,934.83  |  Balance Qty.: 36,333  |  Last Price: 36,333  |  Market Value: 36,333 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 36,333 0.185 6,721.60 29,934.83 -23,213.22 -77.55% -77.55%   Total Return: -23,213.22  |  -77.55% return over total capital of 29,934.83  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 29,934.83 0.00 [0.00%] -23,213.22 [-77.55%] +0.00 [0.00%] -23,213.22 [-77.55%] - %   Balance Cost: 29,934.83  |  -23,213.22(-77.55%) return over balance cost of 29,934.83 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +29,934.83 -0.00 -0.00 29,934.83 -23,213.22 6,721.60 -77.55%   Last Price: 0.185  |  Average Cost: 0.823 [-77.55%]  |  Balance Cost: 0.823 [-77.55%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.185 36,333 0.823 -77.55% 0.823 -77.55%

Total Buy: 29,934.83  |  Buy Qty.: 21,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 1.37 +21,800 +29,934.83 21,800 29,934.83 1.373 29,934.83 1.373 21,800 29,934.83

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +21,800 1.37 +29,934.83 21,800 - 29,934.83 1.373 29,934.83 1.373 20-Dec-2019 Bonus Shares +14,533 0.00 +0.00 36,333 - 29,934.83 0.823 29,934.83 0.823 IRR - % Total Capital 29,934.83 Average Cost 0.823 36,333 29,934.83 Market Value 0.185 36,333 6,721.60 Unrealized Gain [Unrealized Gain / Average Cost (%)] -23,213.22 [-77.55%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -23,213.22 [-77.55%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -23,213.22 [-77.55%] Total Buy Transaction 29,934.83 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 29,934.83 Market Value 6,721.60 Total Return -23,213.22 Total Return / Balance Cost (%) -77.55%

[6] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +12,133.52  |  80.83% return over total capital of 15,010.48  |  Balance Qty.: 15,600  |  Last Price: 15,600  |  Market Value: 15,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 15,600 1.74 27,144.00 15,010.48 +12,133.52 80.83% 80.83%   Dividend: +1,092.00 [7.27%]  |  7.27% return over total capital of 15,010.48  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-Mar-2019 29-Mar-2019 Dividend 15,010.48 15,600 0.02 0.00 +312.00 Dividend 2 cts 20-Jun-2019 03-Jul-2019 Dividend 15,010.48 15,600 0.015 0.00 +234.00 Div 1.5 cts 24-Sep-2019 14-Oct-2019 Dividend 15,010.48 15,600 0.015 0.00 +234.00 Div 1.5 cts 16-Dec-2019 30-Dec-2019 Dividend 15,010.48 15,600 0.02 0.00 +312.00 Dividend 2 cts Total Capital: 15,010.48 + 1,092.00 [7.27%]   Total Return: +13,225.52  |  88.11% return over total capital of 15,010.48  |  IRR: 13.25% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,010.48 0.00 [0.00%] +12,133.52 [80.83%] +1,092.00 [7.27%] +13,225.52 [88.11%] 13.25%   Balance Cost: 13,918.48  |  +13,225.52(95.02%) return over balance cost of 13,918.48 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +15,010.48 -0.00 -1,092.00 13,918.48 +13,225.52 27,144.00 95.02%   Last Price: 1.74  |  Average Cost: 0.962 [88.11%]  |  Balance Cost: 0.892 [95.02%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.74 15,600 0.962 88.11% 0.892 95.02%

Total Buy: 15,010.48  |  Buy Qty.: 15,600  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 0.96 +15,600 +15,010.48 15,600 15,010.48 0.962 15,010.48 0.962 15,600 15,010.48

A total of 5 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +15,600 0.96 +15,010.48 15,600 - 15,010.48 0.962 15,010.48 0.962 13-Mar-2019 Dividend 15,600 0.02 -312.00 15,600 - 15,010.48 0.962 14,698.48 0.942 20-Jun-2019 Dividend 15,600 0.015 -234.00 15,600 - 15,010.48 0.962 14,464.48 0.927 24-Sep-2019 Dividend 15,600 0.015 -234.00 15,600 - 15,010.48 0.962 14,230.48 0.912 16-Dec-2019 Dividend 15,600 0.02 -312.00 15,600 - 15,010.48 0.962 13,918.48 0.892 IRR 13.25% Total Capital 15,010.48 Average Cost 0.962 15,600 15,010.48 Market Value 1.74 15,600 27,144.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +12,133.52 [80.83%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +12,133.52 [80.83%] Dividend [Dividend / Total Capital (%)] 1,092.00 [7.27%] Total Return [Total Return / Total Capital (%)] +13,225.52 [88.11%] Total Buy Transaction 15,010.48 Total Sell Transaction 0.00 Total Dividend 1,092.00 Balance Cost 13,918.48 Market Value 27,144.00 Total Return +13,225.52 Total Return / Balance Cost (%) 95.02%

[5] [KOTRA]: KOTRA INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +18,029.96  |  179.33% return over total capital of 10,054.04  |  Balance Qty.: 5,900  |  Last Price: 5,900  |  Market Value: 5,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,900 4.76 28,084.00 10,054.04 +18,029.96 179.33% 179.33%   Dividend: +436.60 [4.34%]  |  4.34% return over total capital of 10,054.04  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Mar-2019 22-Mar-2019 Dividend 10,054.04 5,900 0.03 0.00 +177.00 Dividend 3 cts 02-Dec-2019 13-Dec-2019 Dividend 10,054.04 5,900 0.044 0.00 +259.60 Div 4.4 cts Total Capital: 10,054.04 + 436.60 [4.34%]   Total Return: +18,466.56  |  183.67% return over total capital of 10,054.04  |  IRR: 22.19% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,054.04 0.00 [0.00%] +18,029.96 [179.33%] +436.60 [4.34%] +18,466.56 [183.67%] 22.19%   Balance Cost: 9,617.44  |  +18,466.56(192.01%) return over balance cost of 9,617.44 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,054.04 -0.00 -436.60 9,617.44 +18,466.56 28,084.00 192.01%   Last Price: 4.76  |  Average Cost: 1.704 [183.67%]  |  Balance Cost: 1.630 [192.01%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 4.76 5,900 1.704 183.67% 1.630 192.01%

Total Buy: 10,054.04  |  Buy Qty.: 5,900  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 1.70 +5,900 +10,054.04 5,900 10,054.04 1.704 10,054.04 1.704 5,900 10,054.04

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +5,900 1.70 +10,054.04 5,900 - 10,054.04 1.704 10,054.04 1.704 08-Mar-2019 Dividend 5,900 0.03 -177.00 5,900 - 10,054.04 1.704 9,877.04 1.674 02-Dec-2019 Dividend 5,900 0.044 -259.60 5,900 - 10,054.04 1.704 9,617.44 1.630 IRR 22.19% Total Capital 10,054.04 Average Cost 1.704 5,900 10,054.04 Market Value 4.76 5,900 28,084.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +18,029.96 [179.33%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +18,029.96 [179.33%] Dividend [Dividend / Total Capital (%)] 436.60 [4.34%] Total Return [Total Return / Total Capital (%)] +18,466.56 [183.67%] Total Buy Transaction 10,054.04 Total Sell Transaction 0.00 Total Dividend 436.60 Balance Cost 9,617.44 Market Value 28,084.00 Total Return +18,466.56 Total Return / Balance Cost (%) 192.01%

[4] [GCB-WB]: GUAN CHONG BERHAD - WARRANTS 2019/2022 (13-Nov-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,556.24  |  -100.00% return over total capital of 2,556.24  |  Balance Qty.: 2,400  |  Last Price: 2,400  |  Market Value: 2,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 2,400 0.00 0.00 2,556.24 -2,556.24 -100.00% -100.00%   Total Return: -2,556.24  |  -100.00% return over total capital of 2,556.24  |  IRR: ∞% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 2,556.24 0.00 [0.00%] -2,556.24 [-100.00%] +0.00 [0.00%] -2,556.24 [-100.00%] ∞%   Balance Cost: 2,556.24  |  -2,556.24(-∞) return over balance cost of 2,556.24 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +2,556.24 -0.00 -0.00 2,556.24 -2,556.24 0.00 -∞   Last Price: 0.00  |  Average Cost: 1.065 [-∞]  |  Balance Cost: 1.065 [-∞] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.00 2,400 1.065 -∞ 1.065 -∞

Total Buy: 2,556.24  |  Buy Qty.: 2,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 13-Nov-2019 Buy 1.06 +2,400 +2,556.24 2,400 2,556.24 1.065 2,556.24 1.065 2,400 2,556.24

A total of 1 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 13-Nov-2019 Buy +2,400 1.06 +2,556.24 2,400 - 2,556.24 1.065 2,556.24 1.065 IRR ∞% Total Capital 2,556.24 Average Cost 1.065 2,400 2,556.24 Market Value 0.00 2,400 0.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,556.24 [-100.00%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,556.24 [-100.00%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -2,556.24 [-100.00%] Total Buy Transaction 2,556.24 Total Sell Transaction 0.00 Total Dividend 0.00 Balance Cost 2,556.24 Market Value 0.00 Total Return -2,556.24 Total Return / Balance Cost (%) -∞

[3] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +19,516.63  |  130.72% return over total capital of 14,930.37  |  Balance Qty.: 13,300  |  Last Price: 13,300  |  Market Value: 13,300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 13,300 2.59 34,447.00 14,930.37 +19,516.63 130.72% 130.72%   Dividend: +239.40 [1.60%]  |  1.60% return over total capital of 14,930.37  |  2 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-May-2019 03-Jun-2019 Dividend 14,930.37 13,300 0.008 0.00 +106.40 Dividend 0.8 cts 20-Sep-2019 16-Oct-2019 Dividend 14,930.37 13,300 0.01 0.00 +133.00 Div 1 cts Total Capital: 14,930.37 + 239.40 [1.60%]   Total Return: +19,756.03  |  132.32% return over total capital of 14,930.37  |  IRR: 17.34% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 14,930.37 0.00 [0.00%] +19,516.63 [130.72%] +239.40 [1.60%] +19,756.03 [132.32%] 17.34%   Balance Cost: 14,690.97  |  +19,756.03(134.48%) return over balance cost of 14,690.97 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +14,930.37 -0.00 -239.40 14,690.97 +19,756.03 34,447.00 134.48%   Last Price: 2.59  |  Average Cost: 1.122 [132.32%]  |  Balance Cost: 1.104 [134.48%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.59 13,300 1.122 132.32% 1.104 134.48%

Total Buy: 14,930.37  |  Buy Qty.: 13,300  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 1.12 +13,300 +14,930.37 13,300 14,930.37 1.122 14,930.37 1.122 13,300 14,930.37

A total of 3 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +13,300 1.12 +14,930.37 13,300 - 14,930.37 1.122 14,930.37 1.122 13-May-2019 Dividend 13,300 0.008 -106.40 13,300 - 14,930.37 1.122 14,823.97 1.114 20-Sep-2019 Dividend 13,300 0.01 -133.00 13,300 - 14,930.37 1.122 14,690.97 1.104 IRR 17.34% Total Capital 14,930.37 Average Cost 1.122 13,300 14,930.37 Market Value 2.59 13,300 34,447.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +19,516.63 [130.72%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +19,516.63 [130.72%] Dividend [Dividend / Total Capital (%)] 239.40 [1.60%] Total Return [Total Return / Total Capital (%)] +19,756.03 [132.32%] Total Buy Transaction 14,930.37 Total Sell Transaction 0.00 Total Dividend 239.40 Balance Cost 14,690.97 Market Value 34,447.00 Total Return +19,756.03 Total Return / Balance Cost (%) 134.48%

[2] [QES]: QES GROUP BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +17,647.00  |  176.11% return over total capital of 10,020.50  |  Balance Qty.: 46,500  |  Last Price: 46,500  |  Market Value: 46,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 46,500 0.595 27,667.50 10,020.50 +17,647.00 176.11% 176.11%   Dividend: +186.00 [1.86%]  |  1.86% return over total capital of 10,020.50  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 02-May-2019 24-May-2019 Dividend 10,020.50 46,500 0.004 0.00 +186.00 Div 0.4 cts Total Capital: 10,020.50 + 186.00 [1.86%]   Total Return: +17,833.00  |  177.97% return over total capital of 10,020.50  |  IRR: 21.43% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 10,020.50 0.00 [0.00%] +17,647.00 [176.11%] +186.00 [1.86%] +17,833.00 [177.97%] 21.43%   Balance Cost: 9,834.50  |  +17,833.00(181.33%) return over balance cost of 9,834.50 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +10,020.50 -0.00 -186.00 9,834.50 +17,833.00 27,667.50 181.33%   Last Price: 0.595  |  Average Cost: 0.215 [177.97%]  |  Balance Cost: 0.211 [181.33%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.595 46,500 0.215 177.97% 0.211 181.33%

Total Buy: 10,020.50  |  Buy Qty.: 46,500  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 0.215 +46,500 +10,020.50 46,500 10,020.50 0.215 10,020.50 0.215 46,500 10,020.50

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +46,500 0.215 +10,020.50 46,500 - 10,020.50 0.215 10,020.50 0.215 02-May-2019 Dividend 46,500 0.004 -186.00 46,500 - 10,020.50 0.215 9,834.50 0.211 IRR 21.43% Total Capital 10,020.50 Average Cost 0.215 46,500 10,020.50 Market Value 0.595 46,500 27,667.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] +17,647.00 [176.11%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +17,647.00 [176.11%] Dividend [Dividend / Total Capital (%)] 186.00 [1.86%] Total Return [Total Return / Total Capital (%)] +17,833.00 [177.97%] Total Buy Transaction 10,020.50 Total Sell Transaction 0.00 Total Dividend 186.00 Balance Cost 9,834.50 Market Value 27,667.50 Total Return +17,833.00 Total Return / Balance Cost (%) 181.33%

[1] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +13,758.00  |  68.66% return over total capital of 20,038.00  |  Balance Qty.: 11,900  |  Last Price: 11,900  |  Market Value: 11,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 11,900 2.84 33,796.00 20,038.00 +13,758.00 68.66% 68.66%   Dividend: +1,190.00 [5.94%]  |  5.94% return over total capital of 20,038.00  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 03-Apr-2019 18-Apr-2019 Dividend 20,038.00 11,900 0.10 0.00 +1,190.00 Div 10 cts Total Capital: 20,038.00 + 1,190.00 [5.94%]   Total Return: +14,948.00  |  74.60% return over total capital of 20,038.00  |  IRR: 11.56% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,038.00 0.00 [0.00%] +13,758.00 [68.66%] +1,190.00 [5.94%] +14,948.00 [74.60%] 11.56%   Balance Cost: 18,848.00  |  +14,948.00(79.31%) return over balance cost of 18,848.00 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,038.00 -0.00 -1,190.00 18,848.00 +14,948.00 33,796.00 79.31%   Last Price: 2.84  |  Average Cost: 1.683 [74.60%]  |  Balance Cost: 1.583 [79.31%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.84 11,900 1.683 74.60% 1.583 79.31%

Total Buy: 20,038.00  |  Buy Qty.: 11,900  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy 1.68 +11,900 +20,038.00 11,900 20,038.00 1.683 20,038.00 1.683 11,900 20,038.00

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2018 Buy +11,900 1.68 +20,038.00 11,900 - 20,038.00 1.683 20,038.00 1.683 03-Apr-2019 Dividend 11,900 0.10 -1,190.00 11,900 - 20,038.00 1.683 18,848.00 1.583 IRR 11.56% Total Capital 20,038.00 Average Cost 1.683 11,900 20,038.00 Market Value 2.84 11,900 33,796.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,758.00 [68.66%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,758.00 [68.66%] Dividend [Dividend / Total Capital (%)] 1,190.00 [5.94%] Total Return [Total Return / Total Capital (%)] +14,948.00 [74.60%] Total Buy Transaction 20,038.00 Total Sell Transaction 0.00 Total Dividend 1,190.00 Balance Cost 18,848.00 Market Value 33,796.00 Total Return +14,948.00 Total Return / Balance Cost (%) 79.31%