[16] [FRONTKN]: FRONTKEN CORPORATION BHD (16-Jul-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +2,114.97  |  19.09% return over total capital of 11,077.03  |  Balance Qty.: 3,400  |  Last Price: 3,400  |  Market Value: 3,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 3,400 3.88 13,192.00 11,077.03 +2,114.97 19.09% 19.09%   Dividend: +353.60 [3.19%]  |  3.19% return over total capital of 11,077.03  |  5 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 19-Aug-2021 17-Sep-2021 Dividend 11,077.03 3,400 0.015 0.00 +51.00  -  17-Mar-2022 13-Apr-2022 Dividend 11,077.03 3,400 0.025 0.00 +85.00  -  19-Aug-2022 20-Sep-2022 Dividend 11,077.03 3,400 0.016 0.00 +54.40  -  16-Jun-2023 13-Jul-2023 Dividend 11,077.03 3,400 0.026 0.00 +88.40  -  15-Apr-2024 13-May-2024 Dividend 11,077.03 3,400 0.022 0.00 +74.80 Interim Dividend Total Capital: 11,077.03 + 353.60 [3.19%]   Total Return: +2,468.57  |  22.29% return over total capital of 11,077.03  |  IRR: 7.61% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 11,077.03 0.00 [0.00%] +2,114.97 [19.09%] +353.60 [3.19%] +2,468.57 [22.29%] 7.61%   Balance Cost: 10,723.43  |  +2,468.57(23.02%) return over balance cost of 10,723.43 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +11,077.03 -0.00 -353.60 10,723.43 +2,468.57 13,192.00 23.02%   Last Price: 3.88  |  Average Cost: 3.257 [22.29%]  |  Balance Cost: 3.153 [23.02%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 3.88 3,400 3.257 22.29% 3.153 23.02%

Total Buy: 11,077.03  |  Buy Qty.: 3,400  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 16-Jul-2021 Buy 3.25 +3,400 +11,077.03 3,400 11,077.03 3.257 11,077.03 3.257 3,400 11,077.03

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 16-Jul-2021 Buy +3,400 3.25 +11,077.03 3,400 - 11,077.03 3.257 11,077.03 3.257 19-Aug-2021 Dividend 3,400 0.015 -51.00 3,400 - 11,077.03 3.257 11,026.03 3.242 17-Mar-2022 Dividend 3,400 0.025 -85.00 3,400 - 11,077.03 3.257 10,941.03 3.217 19-Aug-2022 Dividend 3,400 0.016 -54.40 3,400 - 11,077.03 3.257 10,886.63 3.201 16-Jun-2023 Dividend 3,400 0.026 -88.40 3,400 - 11,077.03 3.257 10,798.23 3.175 15-Apr-2024 Dividend 3,400 0.022 -74.80 3,400 - 11,077.03 3.257 10,723.43 3.153 IRR 7.61% Total Capital 11,077.03 Average Cost 3.257 3,400 11,077.03 Market Value 3.88 3,400 13,192.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,114.97 [19.09%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,114.97 [19.09%] Dividend [Dividend / Total Capital (%)] 353.60 [3.19%] Total Return [Total Return / Total Capital (%)] +2,468.57 [22.29%] Total Buy Transaction 11,077.03 Total Sell Transaction 0.00 Total Dividend 353.60 Balance Cost 10,723.43 Market Value 13,192.00 Total Return +2,468.57 Total Return / Balance Cost (%) 23.02%

[15] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (30-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -518.64  |  -6.17% return over total capital of 8,400.54  |  Balance Qty.: 3,666  |  Last Price: 3,666  |  Market Value: 3,666 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 3,666 2.15 7,881.90 8,400.54 -518.64 -6.17% -6.17%   Dividend: +2,144.33 [25.53%]  |  25.53% return over total capital of 8,400.54  |  19 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 29-Mar-2017 12-Apr-2017 Dividend 8,400.54 2,000 0.06 0.00 +120.00  -  28-Mar-2018 12-Apr-2018 Dividend 8,400.54 2,000 0.07 0.00 +140.00 special and interim dividend 09-Oct-2019 25-Oct-2019 Dividend 8,400.54 3,666 0.12 0.00 +439.92  -  24-Mar-2020 08-Apr-2020 Dividend 8,400.54 3,666 0.028 0.00 +102.65 Third Interim Dividend 07-Jul-2020 23-Jul-2020 Dividend 8,400.54 3,666 0.015 0.00 +54.99  -  24-Sep-2020 08-Oct-2020 Dividend 8,400.54 3,666 0.02 0.00 +73.32  -  17-Dec-2020 08-Jan-2021 Dividend 8,400.54 3,666 0.018 0.00 +65.99  -  22-Mar-2021 08-Apr-2021 Dividend 8,400.54 3,666 0.045 0.00 +164.97  -  09-Jul-2021 28-Jul-2021 Dividend 8,400.54 3,666 0.028 0.00 +102.65  -  07-Jan-2022 25-Jan-2022 Dividend 8,400.54 3,666 0.02 0.00 +73.32  -  04-Apr-2022 18-Apr-2022 Dividend 8,400.54 3,666 0.02 0.00 +73.32  -  07-Jul-2022 20-Jul-2022 Dividend 8,400.54 3,666 0.025 0.00 +91.65  -  27-Sep-2022 12-Oct-2022 Dividend 8,400.54 3,666 0.022 0.00 +80.65  -  27-Dec-2022 11-Jan-2023 Dividend 8,400.54 3,666 0.023 0.00 +84.32  -  24-Mar-2023 12-Apr-2023 Dividend 8,400.54 3,666 0.02 0.00 +73.32  -  10-Jul-2023 25-Jul-2023 Dividend 8,400.54 3,666 0.025 0.00 +91.65  -  25-Sep-2023 12-Oct-2023 Dividend 8,400.54 3,666 0.028 0.00 +102.65  -  19-Dec-2023 08-Jan-2024 Dividend 8,400.54 3,666 0.022 0.00 +80.65 Second Interim Dividend 02-Apr-2024 18-Apr-2024 Dividend 8,400.54 3,666 0.035 0.00 +128.31 Third Interim Dividend Total Capital: 8,400.54 + 2,144.33 [25.53%]   Total Return: +1,625.69  |  19.35% return over total capital of 8,400.54  |  IRR: 2.70% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 8,400.54 0.00 [0.00%] -518.64 [-6.17%] +2,144.33 [25.53%] +1,625.69 [19.35%] 2.70%   Balance Cost: 6,256.21  |  +1,625.69(25.99%) return over balance cost of 6,256.21 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +8,400.54 -0.00 -2,144.33 6,256.21 +1,625.69 7,881.90 25.99%   Last Price: 2.15  |  Average Cost: 2.291 [19.35%]  |  Balance Cost: 1.706 [25.99%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.15 3,666 2.291 19.35% 1.706 25.99%

Total Buy: 8,400.54  |  Buy Qty.: 2,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy 4.19 +2,000 +8,400.54 2,000 8,400.54 4.200 8,400.54 4.200 2,000 8,400.54

A total of 22 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy +2,000 4.19 +8,400.54 2,000 - 8,400.54 4.200 8,400.54 4.200 29-Mar-2017 Dividend 2,000 0.06 -120.00 2,000 - 8,400.54 4.200 8,280.54 4.140 28-Mar-2018 Dividend 2,000 0.07 -140.00 2,000 - 8,400.54 4.200 8,140.54 4.070 09-Oct-2019 Dividend 3,666 0.12 -439.92 2,000 - 8,400.54 4.200 7,700.62 3.850 14-Oct-2019 Share Split +1,000 0.00 +0.00 3,000 - 8,400.54 2.800 7,700.62 2.566 14-Oct-2019 Bonus Shares +666 0.00 +0.00 3,666 - 8,400.54 2.291 7,700.62 2.100 24-Mar-2020 Dividend 3,666 0.028 -102.65 3,666 - 8,400.54 2.291 7,597.97 2.072 07-Jul-2020 Dividend 3,666 0.015 -54.99 3,666 - 8,400.54 2.291 7,542.98 2.057 24-Sep-2020 Dividend 3,666 0.02 -73.32 3,666 - 8,400.54 2.291 7,469.66 2.037 17-Dec-2020 Dividend 3,666 0.018 -65.99 3,666 - 8,400.54 2.291 7,403.67 2.019 22-Mar-2021 Dividend 3,666 0.045 -164.97 3,666 - 8,400.54 2.291 7,238.70 1.974 09-Jul-2021 Dividend 3,666 0.028 -102.65 3,666 - 8,400.54 2.291 7,136.05 1.946 07-Jan-2022 Dividend 3,666 0.02 -73.32 3,666 - 8,400.54 2.291 7,062.73 1.926 04-Apr-2022 Dividend 3,666 0.02 -73.32 3,666 - 8,400.54 2.291 6,989.41 1.906 07-Jul-2022 Dividend 3,666 0.025 -91.65 3,666 - 8,400.54 2.291 6,897.76 1.881 27-Sep-2022 Dividend 3,666 0.022 -80.65 3,666 - 8,400.54 2.291 6,817.11 1.859 27-Dec-2022 Dividend 3,666 0.023 -84.32 3,666 - 8,400.54 2.291 6,732.79 1.836 24-Mar-2023 Dividend 3,666 0.02 -73.32 3,666 - 8,400.54 2.291 6,659.47 1.816 10-Jul-2023 Dividend 3,666 0.025 -91.65 3,666 - 8,400.54 2.291 6,567.82 1.791 25-Sep-2023 Dividend 3,666 0.028 -102.65 3,666 - 8,400.54 2.291 6,465.17 1.763 19-Dec-2023 Dividend 3,666 0.022 -80.65 3,666 - 8,400.54 2.291 6,384.52 1.741 02-Apr-2024 Dividend 3,666 0.035 -128.31 3,666 - 8,400.54 2.291 6,256.21 1.706 IRR 2.70% Total Capital 8,400.54 Average Cost 2.291 3,666 8,400.54 Market Value 2.15 3,666 7,881.90 Unrealized Gain [Unrealized Gain / Average Cost (%)] -518.64 [-6.17%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -518.64 [-6.17%] Dividend [Dividend / Total Capital (%)] 2,144.33 [25.53%] Total Return [Total Return / Total Capital (%)] +1,625.69 [19.35%] Total Buy Transaction 8,400.54 Total Sell Transaction 0.00 Total Dividend 2,144.33 Balance Cost 6,256.21 Market Value 7,881.90 Total Return +1,625.69 Total Return / Balance Cost (%) 25.99%

[14] [QES]: QES GROUP BERHAD (22-Jun-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -651.03  |  -35.56% return over total capital of 1,831.03  |  Balance Qty.: 2,000  |  Last Price: 2,000  |  Market Value: 2,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 2,000 0.59 1,180.00 1,831.03 -651.03 -35.56% -35.56%   Dividend: +28.00 [1.53%]  |  1.53% return over total capital of 1,831.03  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 09-Mar-2022 31-Mar-2022 Dividend 1,831.03 2,000 0.004 0.00 +8.00  -  09-Mar-2023 31-Mar-2023 Dividend 1,831.03 2,000 0.005 0.00 +10.00  -  14-Mar-2024 29-Mar-2024 Dividend 1,831.03 2,000 0.005 0.00 +10.00 Final Dividend Total Capital: 1,831.03 + 28.00 [1.53%]   Total Return: -623.03  |  -34.03% return over total capital of 1,831.03  |  IRR: -13.69% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 1,831.03 0.00 [0.00%] -651.03 [-35.56%] +28.00 [1.53%] -623.03 [-34.03%] -13.69%   Balance Cost: 1,803.03  |  -623.03(-34.55%) return over balance cost of 1,803.03 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +1,831.03 -0.00 -28.00 1,803.03 -623.03 1,180.00 -34.55%   Last Price: 0.59  |  Average Cost: 0.915 [-34.03%]  |  Balance Cost: 0.901 [-34.55%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.59 2,000 0.915 -34.03% 0.901 -34.55%

Total Buy: 1,831.03  |  Buy Qty.: 2,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 22-Jun-2021 Buy 0.91 +2,000 +1,831.03 2,000 1,831.03 0.915 1,831.03 0.915 2,000 1,831.03

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 22-Jun-2021 Buy +2,000 0.91 +1,831.03 2,000 - 1,831.03 0.915 1,831.03 0.915 09-Mar-2022 Dividend 2,000 0.004 -8.00 2,000 - 1,831.03 0.915 1,823.03 0.911 09-Mar-2023 Dividend 2,000 0.005 -10.00 2,000 - 1,831.03 0.915 1,813.03 0.906 14-Mar-2024 Dividend 2,000 0.005 -10.00 2,000 - 1,831.03 0.915 1,803.03 0.901 IRR -13.69% Total Capital 1,831.03 Average Cost 0.915 2,000 1,831.03 Market Value 0.59 2,000 1,180.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -651.03 [-35.56%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -651.03 [-35.56%] Dividend [Dividend / Total Capital (%)] 28.00 [1.53%] Total Return [Total Return / Total Capital (%)] -623.03 [-34.03%] Total Buy Transaction 1,831.03 Total Sell Transaction 0.00 Total Dividend 28.00 Balance Cost 1,803.03 Market Value 1,180.00 Total Return -623.03 Total Return / Balance Cost (%) -34.55%

[13] [CTOS]: CTOS DIGITAL BERHAD (22-Sep-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -4,357.11  |  -28.01% return over total capital of 15,557.11  |  Balance Qty.: 8,000  |  Last Price: 8,000  |  Market Value: 8,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 8,000 1.40 11,200.00 15,557.11 -4,357.11 -28.01% -28.01%   Dividend: +468.00 [3.01%]  |  3.01% return over total capital of 15,557.11  |  10 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 11-Nov-2021 10-Dec-2021 Dividend 15,557.11 8,000 0.0032 0.00 +25.60  -  09-Feb-2022 25-Feb-2022 Dividend 15,557.11 8,000 0.0033 0.00 +26.40  -  12-May-2022 10-Jun-2022 Dividend 15,557.11 8,000 0.0032 0.00 +25.60  -  15-Aug-2022 13-Sep-2022 Dividend 15,557.11 8,000 0.006 0.00 +48.00  -  16-Nov-2022 14-Dec-2022 Dividend 15,557.11 8,000 0.006 0.00 +48.00  -  20-Feb-2023 15-Mar-2023 Dividend 15,557.11 8,000 0.0036 0.00 +28.80  -  05-May-2023 30-May-2023 Dividend 15,557.11 8,000 0.0043 0.00 +34.40  -  23-Aug-2023 21-Sep-2023 Dividend 15,557.11 8,000 0.0055 0.00 +44.00  -  23-Nov-2023 22-Dec-2023 Dividend 15,557.11 8,000 0.0064 0.00 +51.20  -  27-Feb-2024 27-Mar-2024 Dividend 15,557.11 8,000 0.017 0.00 +136.00 Fourth Interim Dividend Total Capital: 15,557.11 + 468.00 [3.01%]   Total Return: -3,889.11  |  -25.00% return over total capital of 15,557.11  |  IRR: -10.63% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 15,557.11 0.00 [0.00%] -4,357.11 [-28.01%] +468.00 [3.01%] -3,889.11 [-25.00%] -10.63%   Balance Cost: 15,089.11  |  -3,889.11(-25.77%) return over balance cost of 15,089.11 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +15,557.11 -0.00 -468.00 15,089.11 -3,889.11 11,200.00 -25.77%   Last Price: 1.40  |  Average Cost: 1.944 [-25.00%]  |  Balance Cost: 1.886 [-25.77%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.40 8,000 1.944 -25.00% 1.886 -25.77%

Total Buy: 15,557.11  |  Buy Qty.: 8,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 22-Sep-2021 Buy 1.94 +8,000 +15,557.11 8,000 15,557.11 1.944 15,557.11 1.944 8,000 15,557.11

A total of 11 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 22-Sep-2021 Buy +8,000 1.94 +15,557.11 8,000 - 15,557.11 1.944 15,557.11 1.944 11-Nov-2021 Dividend 8,000 0.0032 -25.60 8,000 - 15,557.11 1.944 15,531.51 1.941 09-Feb-2022 Dividend 8,000 0.0033 -26.40 8,000 - 15,557.11 1.944 15,505.11 1.938 12-May-2022 Dividend 8,000 0.0032 -25.60 8,000 - 15,557.11 1.944 15,479.51 1.934 15-Aug-2022 Dividend 8,000 0.006 -48.00 8,000 - 15,557.11 1.944 15,431.51 1.928 16-Nov-2022 Dividend 8,000 0.006 -48.00 8,000 - 15,557.11 1.944 15,383.51 1.922 20-Feb-2023 Dividend 8,000 0.0036 -28.80 8,000 - 15,557.11 1.944 15,354.71 1.919 05-May-2023 Dividend 8,000 0.0043 -34.40 8,000 - 15,557.11 1.944 15,320.31 1.915 23-Aug-2023 Dividend 8,000 0.0055 -44.00 8,000 - 15,557.11 1.944 15,276.31 1.909 23-Nov-2023 Dividend 8,000 0.0064 -51.20 8,000 - 15,557.11 1.944 15,225.11 1.903 27-Feb-2024 Dividend 8,000 0.017 -136.00 8,000 - 15,557.11 1.944 15,089.11 1.886 IRR -10.63% Total Capital 15,557.11 Average Cost 1.944 8,000 15,557.11 Market Value 1.40 8,000 11,200.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,357.11 [-28.01%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,357.11 [-28.01%] Dividend [Dividend / Total Capital (%)] 468.00 [3.01%] Total Return [Total Return / Total Capital (%)] -3,889.11 [-25.00%] Total Buy Transaction 15,557.11 Total Sell Transaction 0.00 Total Dividend 468.00 Balance Cost 15,089.11 Market Value 11,200.00 Total Return -3,889.11 Total Return / Balance Cost (%) -25.77%

[12] [PENTA]: PENTAMASTER CORPORATION BHD (20-May-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[11] [REXIT]: REXIT BHD (19-May-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +8,479.43  |  85.29% return over total capital of 9,941.57  |  Balance Qty.: 16,900  |  Last Price: 16,900  |  Market Value: 16,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 16,900 1.09 18,421.00 9,941.57 +8,479.43 85.29% 85.29%   Dividend: +2,793.00 [28.09%]  |  28.09% return over total capital of 9,941.57  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 03-Dec-2020 21-Dec-2020 Dividend 8,140.55 14,900 0.04 0.00 +596.00  -  10-Dec-2021 28-Dec-2021 Dividend 9,941.57 16,900 0.04 0.00 +676.00  -  06-Dec-2022 23-Dec-2022 Dividend 9,941.57 16,900 0.04 0.00 +676.00  -  12-Dec-2023 27-Dec-2023 Dividend 9,941.57 16,900 0.05 0.00 +845.00 Interim Dividend Total Capital: 9,941.57 + 2,793.00 [28.09%]   Total Return: +11,272.43  |  113.39% return over total capital of 9,941.57  |  IRR: 23.91% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,941.57 0.00 [0.00%] +8,479.43 [85.29%] +2,793.00 [28.09%] +11,272.43 [113.39%] 23.91%   Balance Cost: 7,148.57  |  +11,272.43(157.69%) return over balance cost of 7,148.57 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,941.57 -0.00 -2,793.00 7,148.57 +11,272.43 18,421.00 157.69%   Last Price: 1.09  |  Average Cost: 0.588 [113.39%]  |  Balance Cost: 0.422 [157.69%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.09 16,900 0.588 113.39% 0.422 157.69%

Total Buy: 9,941.57  |  Buy Qty.: 16,900  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 19-May-2020 Buy 0.545 +14,900 +8,140.55 14,900 8,140.55 0.546 8,140.55 0.546 05-Jan-2021 Buy 0.895 +2,000 +1,801.02 16,900 9,941.57 0.588 9,345.57 0.552 16,900 9,941.57

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 19-May-2020 Buy +14,900 0.545 +8,140.55 14,900 - 8,140.55 0.546 8,140.55 0.546 03-Dec-2020 Dividend 14,900 0.04 -596.00 14,900 - 8,140.55 0.546 7,544.55 0.506 05-Jan-2021 Buy +2,000 0.895 +1,801.02 16,900 - 9,941.57 0.588 9,345.57 0.552 10-Dec-2021 Dividend 16,900 0.04 -676.00 16,900 - 9,941.57 0.588 8,669.57 0.512 06-Dec-2022 Dividend 16,900 0.04 -676.00 16,900 - 9,941.57 0.588 7,993.57 0.472 12-Dec-2023 Dividend 16,900 0.05 -845.00 16,900 - 9,941.57 0.588 7,148.57 0.422 IRR 23.91% Total Capital 9,941.57 Average Cost 0.588 16,900 9,941.57 Market Value 1.09 16,900 18,421.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,479.43 [85.29%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,479.43 [85.29%] Dividend [Dividend / Total Capital (%)] 2,793.00 [28.09%] Total Return [Total Return / Total Capital (%)] +11,272.43 [113.39%] Total Buy Transaction 9,941.57 Total Sell Transaction 0.00 Total Dividend 2,793.00 Balance Cost 7,148.57 Market Value 18,421.00 Total Return +11,272.43 Total Return / Balance Cost (%) 157.69%

[10] [DUFU]: DUFU TECHNOLOGY CORP. BHD (30-Dec-2016 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +35,132.34  |  511.56% return over total capital of 6,867.66  |  Balance Qty.: 20,000  |  Last Price: 20,000  |  Market Value: 20,000 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 20,000 2.10 42,000.00 6,867.66 +35,132.34 511.56% 511.56%   Dividend: +5,150.00 [74.99%]  |  74.99% return over total capital of 6,867.66  |  10 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 26-May-2017 20-Jun-2017 Dividend 6,867.66 10,000 0.035 0.00 +350.00 final dividend 29-Aug-2019 25-Sep-2019 Dividend 6,867.66 10,000 0.02 0.00 +200.00  -  29-Jun-2020 15-Jul-2020 Dividend 6,867.66 10,000 0.06 0.00 +600.00  -  27-Aug-2020 25-Sep-2020 Dividend 6,867.66 20,000 0.0125 0.00 +250.00  -  28-May-2021 16-Jun-2021 Dividend 6,867.66 20,000 0.0375 0.00 +750.00  -  27-Aug-2021 24-Sep-2021 Dividend 6,867.66 20,000 0.02 0.00 +400.00  -  27-May-2022 16-Jun-2022 Dividend 6,867.66 20,000 0.05 0.00 +1,000.00  -  29-Aug-2022 23-Sep-2022 Dividend 6,867.66 20,000 0.025 0.00 +500.00  -  29-May-2023 16-Jun-2023 Dividend 6,867.66 20,000 0.04 0.00 +800.00  -  29-Aug-2023 22-Sep-2023 Dividend 6,867.66 20,000 0.015 0.00 +300.00  -  Total Capital: 6,867.66 + 5,150.00 [74.99%]   Total Return: +40,282.34  |  586.55% return over total capital of 6,867.66  |  IRR: 32.55% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 6,867.66 0.00 [0.00%] +35,132.34 [511.56%] +5,150.00 [74.99%] +40,282.34 [586.55%] 32.55%   Balance Cost: 1,717.66  |  +40,282.34(2345.19%) return over balance cost of 1,717.66 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +6,867.66 -0.00 -5,150.00 1,717.66 +40,282.34 42,000.00 2345.19%   Last Price: 2.10  |  Average Cost: 0.343 [586.55%]  |  Balance Cost: 0.085 [2345.19%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.10 20,000 0.343 586.55% 0.085 2345.19%

Total Buy: 6,867.66  |  Buy Qty.: 10,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy 0.685 +10,000 +6,867.66 10,000 6,867.66 0.686 6,867.66 0.686 10,000 6,867.66

A total of 12 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy +10,000 0.685 +6,867.66 10,000 - 6,867.66 0.686 6,867.66 0.686 26-May-2017 Dividend 10,000 0.035 -350.00 10,000 - 6,867.66 0.686 6,517.66 0.651 29-Aug-2019 Dividend 10,000 0.02 -200.00 10,000 - 6,867.66 0.686 6,317.66 0.631 29-Jun-2020 Dividend 10,000 0.06 -600.00 10,000 - 6,867.66 0.686 5,717.66 0.571 03-Aug-2020 Bonus Shares +10,000 0.00 +0.00 20,000 - 6,867.66 0.343 5,717.66 0.285 27-Aug-2020 Dividend 20,000 0.0125 -250.00 20,000 - 6,867.66 0.343 5,467.66 0.273 28-May-2021 Dividend 20,000 0.0375 -750.00 20,000 - 6,867.66 0.343 4,717.66 0.235 27-Aug-2021 Dividend 20,000 0.02 -400.00 20,000 - 6,867.66 0.343 4,317.66 0.215 27-May-2022 Dividend 20,000 0.05 -1,000.00 20,000 - 6,867.66 0.343 3,317.66 0.165 29-Aug-2022 Dividend 20,000 0.025 -500.00 20,000 - 6,867.66 0.343 2,817.66 0.140 29-May-2023 Dividend 20,000 0.04 -800.00 20,000 - 6,867.66 0.343 2,017.66 0.100 29-Aug-2023 Dividend 20,000 0.015 -300.00 20,000 - 6,867.66 0.343 1,717.66 0.085 IRR 32.55% Total Capital 6,867.66 Average Cost 0.343 20,000 6,867.66 Market Value 2.10 20,000 42,000.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +35,132.34 [511.56%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +35,132.34 [511.56%] Dividend [Dividend / Total Capital (%)] 5,150.00 [74.99%] Total Return [Total Return / Total Capital (%)] +40,282.34 [586.55%] Total Buy Transaction 6,867.66 Total Sell Transaction 0.00 Total Dividend 5,150.00 Balance Cost 1,717.66 Market Value 42,000.00 Total Return +40,282.34 Total Return / Balance Cost (%) 2345.19%

[9] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2015 - 22-Sep-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -3,341.82  |  -16.83% return over total capital of 19,856.31  |  Total Sell: 16,514.49  |  Sell Qty.: 18,600  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 22-Sep-2021 Sell 0.89 -18,600 -16,514.49 0 19,856.31 -3,341.82 Total Capital: 19,856.31 -18,600 -16,514.49 -3,341.82 [-16.83%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 19,856.31  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 1.11 0.00 0.00 0.00 ∞ 0.00%   Dividend: +2,845.80 [14.33%]  |  14.33% return over total capital of 19,856.31  |  11 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 14-Jan-2016 14-Jan-2016 Dividend 19,856.31 9,300 0.03 0.00 +279.00 Interim dividend 0.03 08-Apr-2016 03-May-2016 Dividend 19,856.31 9,300 0.04 0.00 +372.00 special dividend 13-Jul-2016 04-Aug-2016 Dividend 19,856.31 9,300 0.025 0.00 +232.50 Interim Dividend 10-Apr-2017 05-May-2017 Dividend 19,856.31 9,300 0.06 0.00 +558.00  -  05-Jul-2017 28-Jul-2017 Dividend 19,856.31 18,600 0.015 0.00 +279.00 interim dividend 04-Apr-2018 27-Apr-2018 Dividend 19,856.31 18,600 0.01 0.00 +186.00 interim dividend 27-Mar-2020 16-Apr-2020 Dividend 19,856.31 18,600 0.0115 0.00 +213.90 Third Interim Dividend 06-Oct-2020 21-Oct-2020 Dividend 19,856.31 18,600 0.0075 0.00 +139.50  -  05-Jan-2021 25-Jan-2021 Dividend 19,856.31 18,600 0.0115 0.00 +213.90  -  02-Apr-2021 21-Apr-2021 Dividend 19,856.31 18,600 0.0125 0.00 +232.50  -  14-Jul-2021 29-Jul-2021 Dividend 19,856.31 18,600 0.0075 0.00 +139.50  -  Total Capital: 19,856.31 + 2,845.80 [14.33%]   Total Return: -496.02  |  -2.50% return over total capital of 19,856.31  |  IRR: -0.48% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,856.31 -3,341.82 [-16.83%] 0.00 [0.00%] +2,845.80 [14.33%] -496.02 [-2.50%] -0.48%   Balance Cost: 496.02  |  -496.02(-∞) return over balance cost of 496.02 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,856.31 -16,514.49 -2,845.80 496.02 -496.02 0.00 -∞

Total Buy: 19,856.31  |  Buy Qty.: 9,300  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2015 Buy 2.13 +9,300 +19,856.31 9,300 19,856.31 2.135 19,856.31 2.135 9,300 19,856.31

A total of 14 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2015 Buy +9,300 2.13 +19,856.31 9,300 - 19,856.31 2.135 19,856.31 2.135 14-Jan-2016 Dividend 9,300 0.03 -279.00 9,300 - 19,856.31 2.135 19,577.31 2.105 08-Apr-2016 Dividend 9,300 0.04 -372.00 9,300 - 19,856.31 2.135 19,205.31 2.065 13-Jul-2016 Dividend 9,300 0.025 -232.50 9,300 - 19,856.31 2.135 18,972.81 2.040 10-Apr-2017 Dividend 9,300 0.06 -558.00 9,300 - 19,856.31 2.135 18,414.81 1.980 05-Jun-2017 Share Split +9,300 0.00 +0.00 18,600 - 19,856.31 1.067 18,414.81 0.990 05-Jul-2017 Dividend 18,600 0.015 -279.00 18,600 - 19,856.31 1.067 18,135.81 0.975 04-Apr-2018 Dividend 18,600 0.01 -186.00 18,600 - 19,856.31 1.067 17,949.81 0.965 27-Mar-2020 Dividend 18,600 0.0115 -213.90 18,600 - 19,856.31 1.067 17,735.91 0.953 06-Oct-2020 Dividend 18,600 0.0075 -139.50 18,600 - 19,856.31 1.067 17,596.41 0.946 05-Jan-2021 Dividend 18,600 0.0115 -213.90 18,600 - 19,856.31 1.067 17,382.51 0.934 02-Apr-2021 Dividend 18,600 0.0125 -232.50 18,600 - 19,856.31 1.067 17,150.01 0.922 14-Jul-2021 Dividend 18,600 0.0075 -139.50 18,600 - 19,856.31 1.067 17,010.51 0.914 22-Sep-2021 Sell -18,600 0.89 -16,514.49 0 -3,341.82 0.00 0.000 496.02 + ∞ IRR -0.48% Total Capital 19,856.31 Realized Gain [Realized Gain / Total Capital (%)] -3,341.82 [-16.83%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 2,845.80 [14.33%] Total Return [Total Return / Total Capital (%)] -496.02 [-2.50%] Total Buy Transaction 19,856.31 Total Sell Transaction 16,514.49 Total Dividend 2,845.80 Balance Cost 496.02 Market Value 0.00 Total Return -496.02 Total Return / Balance Cost (%) -∞

[8] [LUXCHEM]: LUXCHEM CORPORATION BHD (30-Dec-2016 - 16-Jul-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: +3,480.39  |  47.23% return over total capital of 7,368.82  |  Total Sell: 10,849.21  |  Sell Qty.: 15,000  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 16-Jul-2021 Sell 0.725 -15,000 -10,849.21 0 7,368.82 +3,480.39 Total Capital: 7,368.82 -15,000 -10,849.21 +3,480.39 [47.23%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 7,368.82  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.58 0.00 0.00 0.00 ∞ 0.00%   Dividend: +1,147.50 [15.57%]  |  15.57% return over total capital of 7,368.82  |  6 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 19-Apr-2017 15-May-2017 Dividend 7,368.82 5,000 0.045 0.00 +225.00  -  03-Sep-2019 30-Sep-2019 Dividend 7,368.82 15,000 0.01 0.00 +150.00  -  17-Apr-2020 13-May-2020 Dividend 7,368.82 15,000 0.0125 0.00 +187.50 Interim Dividend 03-Sep-2020 30-Sep-2020 Dividend 7,368.82 15,000 0.01 0.00 +150.00  -  13-Apr-2021 12-May-2021 Dividend 7,368.82 15,000 0.02 0.00 +300.00  -  06-May-2021 03-Jun-2021 Dividend 7,368.82 15,000 0.009 0.00 +135.00  -  Total Capital: 7,368.82 + 1,147.50 [15.57%]   Total Return: +4,627.89  |  62.80% return over total capital of 7,368.82  |  IRR: 11.77% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 7,368.82 +3,480.39 [47.23%] 0.00 [0.00%] +1,147.50 [15.57%] +4,627.89 [62.80%] 11.77%   Balance Cost: -4,627.89  |  +4,627.89(+∞) return over balance cost of -4,627.89 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +7,368.82 -10,849.21 -1,147.50 -4,627.89 +4,627.89 0.00 +∞

Total Buy: 7,368.82  |  Buy Qty.: 5,000  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy 1.47 +5,000 +7,368.82 5,000 7,368.82 1.473 7,368.82 1.473 5,000 7,368.82

A total of 9 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy +5,000 1.47 +7,368.82 5,000 - 7,368.82 1.473 7,368.82 1.473 19-Apr-2017 Dividend 5,000 0.045 -225.00 5,000 - 7,368.82 1.473 7,143.82 1.428 06-Sep-2017 Share Split +10,000 0.00 +0.00 15,000 - 7,368.82 0.491 7,143.82 0.476 03-Sep-2019 Dividend 15,000 0.01 -150.00 15,000 - 7,368.82 0.491 6,993.82 0.466 17-Apr-2020 Dividend 15,000 0.0125 -187.50 15,000 - 7,368.82 0.491 6,806.32 0.453 03-Sep-2020 Dividend 15,000 0.01 -150.00 15,000 - 7,368.82 0.491 6,656.32 0.443 13-Apr-2021 Dividend 15,000 0.02 -300.00 15,000 - 7,368.82 0.491 6,356.32 0.423 06-May-2021 Dividend 15,000 0.009 -135.00 15,000 - 7,368.82 0.491 6,221.32 0.414 16-Jul-2021 Sell -15,000 0.725 -10,849.21 0 +3,480.39 0.00 0.000 -4,627.89 - ∞ IRR 11.77% Total Capital 7,368.82 Realized Gain [Realized Gain / Total Capital (%)] +3,480.39 [47.23%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 1,147.50 [15.57%] Total Return [Total Return / Total Capital (%)] +4,627.89 [62.80%] Total Buy Transaction 7,368.82 Total Sell Transaction 10,849.21 Total Dividend 1,147.50 Balance Cost -4,627.89 Market Value 0.00 Total Return +4,627.89 Total Return / Balance Cost (%) +∞

[7] [UMSNGB]: UMS-NEIKEN GROUP BHD (30-Dec-2016 - 20-May-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -3,205.86  |  -36.77% return over total capital of 8,719.72  |  Total Sell: 5,513.86  |  Sell Qty.: 7,000  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 20-May-2020 Sell 0.79 -7,000 -5,513.86 0 8,719.72 -3,205.86 Total Capital: 8,719.72 -7,000 -5,513.86 -3,205.86 [-36.77%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 8,719.72  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.945 0.00 0.00 0.00 ∞ 0.00%   Dividend: +600.00 [6.88%]  |  6.88% return over total capital of 8,719.72  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Mar-2017 31-Mar-2017 Dividend 7,458.84 6,000 0.03 0.00 +180.00  -  13-Mar-2018 30-Mar-2018 Dividend 8,719.72 7,000 0.03 0.00 +210.00 interim dividend 25-Feb-2020 16-Mar-2020 Dividend 8,719.72 7,000 0.03 0.00 +210.00 Interim Dividend Total Capital: 8,719.72 + 600.00 [6.88%]   Total Return: -2,605.86  |  -29.88% return over total capital of 8,719.72  |  IRR: -10.62% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 8,719.72 -3,205.86 [-36.77%] 0.00 [0.00%] +600.00 [6.88%] -2,605.86 [-29.88%] -10.62%   Balance Cost: 2,605.86  |  -2,605.86(-∞) return over balance cost of 2,605.86 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +8,719.72 -5,513.86 -600.00 2,605.86 -2,605.86 0.00 -∞

Total Buy: 8,719.72  |  Buy Qty.: 7,000  |  2 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy 1.24 +6,000 +7,458.84 6,000 7,458.84 1.243 7,458.84 1.243 29-Jun-2017 Buy 1.25 +1,000 +1,260.88 7,000 8,719.72 1.245 8,539.72 1.219 7,000 8,719.72

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 30-Dec-2016 Buy +6,000 1.24 +7,458.84 6,000 - 7,458.84 1.243 7,458.84 1.243 08-Mar-2017 Dividend 6,000 0.03 -180.00 6,000 - 7,458.84 1.243 7,278.84 1.213 29-Jun-2017 Buy +1,000 1.25 +1,260.88 7,000 - 8,719.72 1.245 8,539.72 1.219 13-Mar-2018 Dividend 7,000 0.03 -210.00 7,000 - 8,719.72 1.245 8,329.72 1.189 25-Feb-2020 Dividend 7,000 0.03 -210.00 7,000 - 8,719.72 1.245 8,119.72 1.159 20-May-2020 Sell -7,000 0.79 -5,513.86 0 -3,205.86 0.00 0.000 2,605.86 + ∞ IRR -10.62% Total Capital 8,719.72 Realized Gain [Realized Gain / Total Capital (%)] -3,205.86 [-36.77%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 600.00 [6.88%] Total Return [Total Return / Total Capital (%)] -2,605.86 [-29.88%] Total Buy Transaction 8,719.72 Total Sell Transaction 5,513.86 Total Dividend 600.00 Balance Cost 2,605.86 Market Value 0.00 Total Return -2,605.86 Total Return / Balance Cost (%) -∞

[6] [MIKROMB]: MIKRO MSC BERHAD (20-Nov-2017 - 20-May-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

[5] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2015 - 19-May-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -13,281.28  |  -66.36% return over total capital of 20,014.53  |  Total Sell: 6,733.25  |  Sell Qty.: 73,050  |  2 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 30-Dec-2016 Sell 0.305 -2,500 -752.78 70,550 684.96 +67.82 19-May-2020 Sell 0.085 -70,550 -5,980.47 0 19,329.57 -13,349.10 Total Capital: 20,014.53 -73,050 -6,733.25 -13,281.28 [-66.36%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 20,014.53  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.19 0.00 0.00 0.00 ∞ 0.00%   Total Return: -13,281.28  |  -66.36% return over total capital of 20,014.53  |  IRR: -23.19% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,014.53 -13,281.28 [-66.36%] 0.00 [0.00%] +0.00 [0.00%] -13,281.28 [-66.36%] -23.19%   Balance Cost: 13,281.28  |  -13,281.28(-∞) return over balance cost of 13,281.28 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,014.53 -6,733.25 -0.00 13,281.28 -13,281.28 0.00 -∞

Total Buy: 20,014.53  |  Buy Qty.: 48,700  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2015 Buy 0.41 +48,700 +20,014.53 48,700 20,014.53 0.410 20,014.53 0.410 48,700 20,014.53

A total of 4 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2015 Buy +48,700 0.41 +20,014.53 48,700 - 20,014.53 0.410 20,014.53 0.410 24-Jun-2016 Bonus Shares +24,350 0.00 +0.00 73,050 - 20,014.53 0.273 20,014.53 0.273 30-Dec-2016 Sell -2,500 0.305 -752.78 70,550 +67.82 19,329.57 0.273 19,261.75 0.273 19-May-2020 Sell -70,550 0.085 -5,980.47 0 -13,349.10 0.00 0.000 13,281.28 + ∞ IRR -23.19% Total Capital 20,014.53 Realized Gain [Realized Gain / Total Capital (%)] -13,281.28 [-66.36%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 0.00 [0.00%] Total Return [Total Return / Total Capital (%)] -13,281.28 [-66.36%] Total Buy Transaction 20,014.53 Total Sell Transaction 6,733.25 Total Dividend 0.00 Balance Cost 13,281.28 Market Value 0.00 Total Return -13,281.28 Total Return / Balance Cost (%) -∞

[4] [TEKSENG]: TEK SENG HOLDINGS BHD (30-Dec-2016 - 20-Nov-2017) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

[3] [JFTECH]: JF TECHNOLOGY BHD (31-Dec-2015 - 30-Dec-2016) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

Realized Gain: -6,224.58  |  -31.10% return over total capital of 20,015.53  |  Total Sell: 13,790.95  |  Sell Qty.: 25,600  |  1 sell transactions... Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain 30-Dec-2016 Sell 0.54 -25,600 -13,790.95 0 20,015.53 -6,224.58 Total Capital: 20,015.53 -25,600 -13,790.95 -6,224.58 [-31.10%]   Unrealized Gain: 0.00  |  0.00% return over total capital of 20,015.53  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 0 0.87 0.00 0.00 0.00 ∞ 0.00%   Dividend: +128.00 [0.64%]  |  0.64% return over total capital of 20,015.53  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 09-Mar-2016 25-Mar-2016 Dividend 20,015.53 25,600 0.005 0.00 +128.00 Interim Dividend Total Capital: 20,015.53 + 128.00 [0.64%]   Total Return: -6,096.58  |  -30.46% return over total capital of 20,015.53  |  IRR: -30.62% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 20,015.53 -6,224.58 [-31.10%] 0.00 [0.00%] +128.00 [0.64%] -6,096.58 [-30.46%] -30.62%   Balance Cost: 6,096.58  |  -6,096.58(-∞) return over balance cost of 6,096.58 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +20,015.53 -13,790.95 -128.00 6,096.58 -6,096.58 0.00 -∞

Total Buy: 20,015.53  |  Buy Qty.: 25,600  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 31-Dec-2015 Buy 0.78 +25,600 +20,015.53 25,600 20,015.53 0.781 20,015.53 0.781 25,600 20,015.53

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-2015 Buy +25,600 0.78 +20,015.53 25,600 - 20,015.53 0.781 20,015.53 0.781 09-Mar-2016 Dividend 25,600 0.005 -128.00 25,600 - 20,015.53 0.781 19,887.53 0.776 30-Dec-2016 Sell -25,600 0.54 -13,790.95 0 -6,224.58 0.00 0.000 6,096.58 + ∞ IRR -30.62% Total Capital 20,015.53 Realized Gain [Realized Gain / Total Capital (%)] -6,224.58 [-31.10%] Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%] Dividend [Dividend / Total Capital (%)] 128.00 [0.64%] Total Return [Total Return / Total Capital (%)] -6,096.58 [-30.46%] Total Buy Transaction 20,015.53 Total Sell Transaction 13,790.95 Total Dividend 128.00 Balance Cost 6,096.58 Market Value 0.00 Total Return -6,096.58 Total Return / Balance Cost (%) -∞

[2] [ASIAPLY]: ASIA POLY HOLDINGS BHD (31-Dec-2015 - 30-Dec-2016) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.