[11] [NTPM]: NTPM HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -5,552.76  |  -55.53% return over total capital of 9,998.76  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 11,400 0.39 4,446.00 9,998.76 -5,552.76 -55.53% -55.53%   Dividend: +364.80 [3.65%]  |  3.65% return over total capital of 9,998.76  |  3 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 13-Apr-2016 22-Apr-2016 Dividend 9,998.76 11,400 0.008 0.00 +91.20 First Interim Single Tier Dividend of 8% for financial year ending 30 April 2016 28-Sep-2016 14-Oct-2016 Dividend 9,998.76 11,400 0.008 0.00 +91.20 Final Single Tier Dividend of 8% for FY16 16-Dec-2016 06-Jan-2017 Dividend 9,998.76 11,400 0.016 0.00 +182.40 First Interim Single Tier Dividend of 16% for financial year ending 30 April 2017 Total Capital: 9,998.76 + 364.80 [3.65%]   Total Return: -5,187.96  |  -51.89% return over total capital of 9,998.76  |  IRR: -8.83% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,998.76 0.00 [0.00%] -5,552.76 [-55.53%] +364.80 [3.65%] -5,187.96 [-51.89%] -8.83%   Balance Cost: 9,633.96  |  -5,187.96(-53.85%) return over balance cost of 9,633.96 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,998.76 -0.00 -364.80 9,633.96 -5,187.96 4,446.00 -53.85%   Last Price: 0.39  |  Average Cost: 0.877 [-51.89%]  |  Balance Cost: 0.845 [-53.85%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.39 11,400 0.877 -51.89% 0.845 -53.85%

Total Buy: 9,998.76  |  Buy Qty.: 11,400  |  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 0.875 +11,400 +9,998.76 11,400 9,998.76 0.877 9,998.76 0.877 11,400 9,998.76

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 +11,400 0.875 +9,998.76 11,400 - 9,998.76 0.877 9,998.76 0.877 13-Apr-2016 Dividend 11,400 0.008 -91.20 11,400 - 9,998.76 0.877 9,907.56 0.869 28-Sep-2016 Dividend 11,400 0.008 -91.20 11,400 - 9,998.76 0.877 9,816.36 0.861 16-Dec-2016 Dividend 11,400 0.016 -182.40 11,400 - 9,998.76 0.877 9,633.96 0.845 IRR -8.83% Total Capital 9,998.76 Average Cost 0.877 11,400 9,998.76 Market Value 0.39 11,400 4,446.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,552.76 [-55.53%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,552.76 [-55.53%] Dividend [Dividend / Total Capital (%)] 364.80 [3.65%] Total Return [Total Return / Total Capital (%)] -5,187.96 [-51.89%] Total Buy Transaction 9,998.76 Total Sell Transaction 0.00 Total Dividend 364.80 Balance Cost 9,633.96 Market Value 4,446.00 Total Return -5,187.96 Total Return / Balance Cost (%) -53.85%

[10] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -752.74  |  -7.54% return over total capital of 9,986.74  |  Balance Qty.: 48,600  |  Last Price: 48,600  |  Market Value: 48,600 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 48,600 0.19 9,234.00 9,986.74 -752.74 -7.54% -7.54%   Dividend: +486.00 [4.87%]  |  4.87% return over total capital of 9,986.74  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 08-Dec-2016 23-Dec-2016 Dividend 9,986.74 48,600 0.01 0.00 +486.00 An Interim Single-tier Tax-exempt Dividend of 1.0 sen per ordinary share for FY16 Total Capital: 9,986.74 + 486.00 [4.87%]   Total Return: -266.74  |  -2.67% return over total capital of 9,986.74  |  IRR: -0.33% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,986.74 0.00 [0.00%] -752.74 [-7.54%] +486.00 [4.87%] -266.74 [-2.67%] -0.33%   Balance Cost: 9,500.74  |  -266.74(-2.81%) return over balance cost of 9,500.74 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,986.74 -0.00 -486.00 9,500.74 -266.74 9,234.00 -2.81%   Last Price: 0.19  |  Average Cost: 0.205 [-2.67%]  |  Balance Cost: 0.195 [-2.81%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.19 48,600 0.205 -2.67% 0.195 -2.81%

Total Buy: 9,986.74  |  Buy Qty.: 24,300  |  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 0.41 +24,300 +9,986.74 24,300 9,986.74 0.410 9,986.74 0.410 24,300 9,986.74

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 +24,300 0.41 +9,986.74 24,300 - 9,986.74 0.410 9,986.74 0.410 24-Jun-2016 Bonus Shares +24,300 0.00 +0.00 48,600 - 9,986.74 0.205 9,986.74 0.205 08-Dec-2016 Dividend 48,600 0.01 -486.00 48,600 - 9,986.74 0.205 9,500.74 0.195 IRR -0.33% Total Capital 9,986.74 Average Cost 0.205 48,600 9,986.74 Market Value 0.19 48,600 9,234.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -752.74 [-7.54%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -752.74 [-7.54%] Dividend [Dividend / Total Capital (%)] 486.00 [4.87%] Total Return [Total Return / Total Capital (%)] -266.74 [-2.67%] Total Buy Transaction 9,986.74 Total Sell Transaction 0.00 Total Dividend 486.00 Balance Cost 9,500.74 Market Value 9,234.00 Total Return -266.74 Total Return / Balance Cost (%) -2.81%

[9] [BPPLAS]: BP PLASTICS HOLDING BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,531.68  |  -25.47% return over total capital of 9,941.68  |  Balance Qty.: 5,700  |  Last Price: 5,700  |  Market Value: 5,700 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,700 1.30 7,410.00 9,941.68 -2,531.68 -25.47% -25.47%   Dividend: +513.00 [5.16%]  |  5.16% return over total capital of 9,941.68  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 01-Mar-2016 17-Dec-2016 Dividend 9,941.68 5,700 0.03 0.00 +171.00 Second interim dividend (Single-tier) of 6% for FY15 08-Jun-2016 24-Jun-2016 Dividend 9,941.68 5,700 0.02 0.00 +114.00 First interim dividend (Single-tier) of 4% for FY16 07-Sep-2016 22-Sep-2016 Dividend 9,941.68 5,700 0.02 0.00 +114.00 Second interim dividend (Single-tier) of 4% for FY16 07-Dec-2016 22-Dec-2016 Dividend 9,941.68 5,700 0.02 0.00 +114.00 Third interim dividend (Single-tier) for FY16 Total Capital: 9,941.68 + 513.00 [5.16%]   Total Return: -2,018.68  |  -20.31% return over total capital of 9,941.68  |  IRR: -2.84% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,941.68 0.00 [0.00%] -2,531.68 [-25.47%] +513.00 [5.16%] -2,018.68 [-20.31%] -2.84%   Balance Cost: 9,428.68  |  -2,018.68(-21.41%) return over balance cost of 9,428.68 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,941.68 -0.00 -513.00 9,428.68 -2,018.68 7,410.00 -21.41%   Last Price: 1.30  |  Average Cost: 1.744 [-20.31%]  |  Balance Cost: 1.654 [-21.41%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.30 5,700 1.744 -20.31% 1.654 -21.41%

Total Buy: 9,941.68  |  Buy Qty.: 5,700  |  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 1.74 +5,700 +9,941.68 5,700 9,941.68 1.744 9,941.68 1.744 5,700 9,941.68

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-2015 Buy +5,700 1.74 +9,941.68 5,700 - 9,941.68 1.744 9,941.68 1.744 01-Mar-2016 Dividend 5,700 0.03 -171.00 5,700 - 9,941.68 1.744 9,770.68 1.714 08-Jun-2016 Dividend 5,700 0.02 -114.00 5,700 - 9,941.68 1.744 9,656.68 1.694 07-Sep-2016 Dividend 5,700 0.02 -114.00 5,700 - 9,941.68 1.744 9,542.68 1.674 07-Dec-2016 Dividend 5,700 0.02 -114.00 5,700 - 9,941.68 1.744 9,428.68 1.654 IRR -2.84% Total Capital 9,941.68 Average Cost 1.744 5,700 9,941.68 Market Value 1.30 5,700 7,410.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,531.68 [-25.47%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,531.68 [-25.47%] Dividend [Dividend / Total Capital (%)] 513.00 [5.16%] Total Return [Total Return / Total Capital (%)] -2,018.68 [-20.31%] Total Buy Transaction 9,941.68 Total Sell Transaction 0.00 Total Dividend 513.00 Balance Cost 9,428.68 Market Value 7,410.00 Total Return -2,018.68 Total Return / Balance Cost (%) -21.41%

[8] [ARANK]: A-RANK BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -1,859.72  |  -18.66% return over total capital of 9,968.72  |  Balance Qty.: 15,300  |  Last Price: 15,300  |  Market Value: 15,300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 15,300 0.53 8,109.00 9,968.72 -1,859.72 -18.66% -18.66%   Dividend: +459.00 [4.60%]  |  4.60% return over total capital of 9,968.72  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 06-Dec-2016 21-Dec-2016 Dividend 9,968.72 15,300 0.03 0.00 +459.00 First and Final Single Tier Dividend of 3.00 sen per ordinary share for FY16 Total Capital: 9,968.72 + 459.00 [4.60%]   Total Return: -1,400.72  |  -14.05% return over total capital of 9,968.72  |  IRR: -1.88% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,968.72 0.00 [0.00%] -1,859.72 [-18.66%] +459.00 [4.60%] -1,400.72 [-14.05%] -1.88%   Balance Cost: 9,509.72  |  -1,400.72(-14.73%) return over balance cost of 9,509.72 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,968.72 -0.00 -459.00 9,509.72 -1,400.72 8,109.00 -14.73%   Last Price: 0.53  |  Average Cost: 0.651 [-14.05%]  |  Balance Cost: 0.621 [-14.73%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.53 15,300 0.651 -14.05% 0.621 -14.73%

Total Buy: 9,968.72  |  Buy Qty.: 15,300  |  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 0.65 +15,300 +9,968.72 15,300 9,968.72 0.651 9,968.72 0.651 15,300 9,968.72

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-2015 Buy +15,300 0.65 +9,968.72 15,300 - 9,968.72 0.651 9,968.72 0.651 06-Dec-2016 Dividend 15,300 0.03 -459.00 15,300 - 9,968.72 0.651 9,509.72 0.621 IRR -1.88% Total Capital 9,968.72 Average Cost 0.651 15,300 9,968.72 Market Value 0.53 15,300 8,109.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,859.72 [-18.66%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,859.72 [-18.66%] Dividend [Dividend / Total Capital (%)] 459.00 [4.60%] Total Return [Total Return / Total Capital (%)] -1,400.72 [-14.05%] Total Buy Transaction 9,968.72 Total Sell Transaction 0.00 Total Dividend 459.00 Balance Cost 9,509.72 Market Value 8,109.00 Total Return -1,400.72 Total Return / Balance Cost (%) -14.73%

[7] [POHUAT]: POH HUAT RESOURCES HOLDINGS (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -2,807.58  |  -28.46% return over total capital of 9,863.58  |  Balance Qty.: 4,800  |  Last Price: 4,800  |  Market Value: 4,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 4,800 1.47 7,056.00 9,863.58 -2,807.58 -28.46% -28.46%   Dividend: +384.00 [3.89%]  |  3.89% return over total capital of 9,863.58  |  4 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 06-Jan-2016 22-Jan-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 First interim single-tier dividend of 4% equivalent to 2 sen per share for FY16 10-May-2016 19-May-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 Final single tier dividend of 4% equivalent to 2 sen per share for FY15 15-Jul-2016 29-Jul-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 Second interim single-tier dividend of 4% equivalent to 2 sen per share for FY16 22-Nov-2016 15-Dec-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 Third interim single-tier dividend of 4% equivalent to 2 sen per share for FY16 Total Capital: 9,863.58 + 384.00 [3.89%]   Total Return: -2,423.58  |  -24.57% return over total capital of 9,863.58  |  IRR: -3.47% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,863.58 0.00 [0.00%] -2,807.58 [-28.46%] +384.00 [3.89%] -2,423.58 [-24.57%] -3.47%   Balance Cost: 9,479.58  |  -2,423.58(-25.57%) return over balance cost of 9,479.58 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,863.58 -0.00 -384.00 9,479.58 -2,423.58 7,056.00 -25.57%   Last Price: 1.47  |  Average Cost: 2.054 [-24.57%]  |  Balance Cost: 1.974 [-25.57%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.47 4,800 2.054 -24.57% 1.974 -25.57%

Total Buy: 9,863.58  |  Buy Qty.: 4,800  |  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 2.05 +4,800 +9,863.58 4,800 9,863.58 2.054 9,863.58 2.054 4,800 9,863.58

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-2015 Buy +4,800 2.05 +9,863.58 4,800 - 9,863.58 2.054 9,863.58 2.054 06-Jan-2016 Dividend 4,800 0.02 -96.00 4,800 - 9,863.58 2.054 9,767.58 2.034 10-May-2016 Dividend 4,800 0.02 -96.00 4,800 - 9,863.58 2.054 9,671.58 2.014 15-Jul-2016 Dividend 4,800 0.02 -96.00 4,800 - 9,863.58 2.054 9,575.58 1.994 22-Nov-2016 Dividend 4,800 0.02 -96.00 4,800 - 9,863.58 2.054 9,479.58 1.974 IRR -3.47% Total Capital 9,863.58 Average Cost 2.054 4,800 9,863.58 Market Value 1.47 4,800 7,056.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,807.58 [-28.46%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,807.58 [-28.46%] Dividend [Dividend / Total Capital (%)] 384.00 [3.89%] Total Return [Total Return / Total Capital (%)] -2,423.58 [-24.57%] Total Buy Transaction 9,863.58 Total Sell Transaction 0.00 Total Dividend 384.00 Balance Cost 9,479.58 Market Value 7,056.00 Total Return -2,423.58 Total Return / Balance Cost (%) -25.57%

[6] [VS]: V.S INDUSTRY BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -4,087.15  |  -41.22% return over total capital of 9,914.65  |  Balance Qty.: 6,300  |  Last Price: 6,300  |  Market Value: 6,300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 6,300 0.925 5,827.50 9,914.65 -4,087.15 -41.22% -41.22%   Dividend: +321.30 [3.24%]  |  3.24% return over total capital of 9,914.65  |  5 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 15-Jan-2016 29-Jan-2016 Dividend 9,914.65 6,300 0.012 0.00 +75.60 Final dividend for FY15 24-Feb-2016 11-Mar-2016 Dividend 9,914.65 6,300 0.015 0.00 +94.50 First interim single tier dividend of 1.5 sen per share 27-Apr-2016 13-May-2016 Dividend 9,914.65 6,300 0.008 0.00 +50.40 Second interim single tier dividend of 0.8 sen per share for FY16 13-Jul-2016 15-Jul-2016 Dividend 9,914.65 6,300 0.008 0.00 +50.40 Third interim single tier dividend of 0.8 sen per share for FY16 12-Oct-2016 14-Oct-2016 Dividend 9,914.65 6,300 0.008 0.00 +50.40 Fourth interim single tier dividend of 0.8 sen per share for FY16 Total Capital: 9,914.65 + 321.30 [3.24%]   Total Return: -3,765.85  |  -37.98% return over total capital of 9,914.65  |  IRR: -5.80% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,914.65 0.00 [0.00%] -4,087.15 [-41.22%] +321.30 [3.24%] -3,765.85 [-37.98%] -5.80%   Balance Cost: 9,593.35  |  -3,765.85(-39.25%) return over balance cost of 9,593.35 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,914.65 -0.00 -321.30 9,593.35 -3,765.85 5,827.50 -39.25%   Last Price: 0.925  |  Average Cost: 1.573 [-37.98%]  |  Balance Cost: 1.522 [-39.25%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.925 6,300 1.573 -37.98% 1.522 -39.25%

Total Buy: 9,914.65  |  Buy Qty.: 6,300  |  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 1.57 +6,300 +9,914.65 6,300 9,914.65 1.573 9,914.65 1.573 6,300 9,914.65

A total of 6 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 31-Dec-2015 Buy +6,300 1.57 +9,914.65 6,300 - 9,914.65 1.573 9,914.65 1.573 15-Jan-2016 Dividend 6,300 0.012 -75.60 6,300 - 9,914.65 1.573 9,839.05 1.561 24-Feb-2016 Dividend 6,300 0.015 -94.50 6,300 - 9,914.65 1.573 9,744.55 1.546 27-Apr-2016 Dividend 6,300 0.008 -50.40 6,300 - 9,914.65 1.573 9,694.15 1.538 13-Jul-2016 Dividend 6,300 0.008 -50.40 6,300 - 9,914.65 1.573 9,643.75 1.530 12-Oct-2016 Dividend 6,300 0.008 -50.40 6,300 - 9,914.65 1.573 9,593.35 1.522 IRR -5.80% Total Capital 9,914.65 Average Cost 1.573 6,300 9,914.65 Market Value 0.925 6,300 5,827.50 Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,087.15 [-41.22%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,087.15 [-41.22%] Dividend [Dividend / Total Capital (%)] 321.30 [3.24%] Total Return [Total Return / Total Capital (%)] -3,765.85 [-37.98%] Total Buy Transaction 9,914.65 Total Sell Transaction 0.00 Total Dividend 321.30 Balance Cost 9,593.35 Market Value 5,827.50 Total Return -3,765.85 Total Return / Balance Cost (%) -39.25%

[5] [MITRA]: MITRAJAYA HOLDINGS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -7,825.73  |  -78.38% return over total capital of 9,983.73  |  Balance Qty.: 8,300  |  Last Price: 8,300  |  Market Value: 8,300 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 8,300 0.26 2,158.00 9,983.73 -7,825.73 -78.38% -78.38%   Dividend: +415.00 [4.16%]  |  4.16% return over total capital of 9,983.73  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 15-Jul-2016 02-Aug-2016 Dividend 9,983.73 8,300 0.05 0.00 +415.00 First and Final Single Tier Dividend of 5 sen per ordinary share for FY15 Total Capital: 9,983.73 + 415.00 [4.16%]   Total Return: -7,410.73  |  -74.23% return over total capital of 9,983.73  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,983.73 0.00 [0.00%] -7,825.73 [-78.38%] +415.00 [4.16%] -7,410.73 [-74.23%] - %   Balance Cost: 9,568.73  |  -7,410.73(-77.45%) return over balance cost of 9,568.73 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,983.73 -0.00 -415.00 9,568.73 -7,410.73 2,158.00 -77.45%   Last Price: 0.26  |  Average Cost: 1.202 [-74.23%]  |  Balance Cost: 1.152 [-77.45%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.26 8,300 1.202 -74.23% 1.152 -77.45%

Total Buy: 9,983.73  |  Buy Qty.: 8,300  |  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 1.20 +8,300 +9,983.73 8,300 9,983.73 1.202 9,983.73 1.202 8,300 9,983.73

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-2015 Buy +8,300 1.20 +9,983.73 8,300 - 9,983.73 1.202 9,983.73 1.202 15-Jul-2016 Dividend 8,300 0.05 -415.00 8,300 - 9,983.73 1.202 9,568.73 1.152 IRR - % Total Capital 9,983.73 Average Cost 1.202 8,300 9,983.73 Market Value 0.26 8,300 2,158.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,825.73 [-78.38%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,825.73 [-78.38%] Dividend [Dividend / Total Capital (%)] 415.00 [4.16%] Total Return [Total Return / Total Capital (%)] -7,410.73 [-74.23%] Total Buy Transaction 9,983.73 Total Sell Transaction 0.00 Total Dividend 415.00 Balance Cost 9,568.73 Market Value 2,158.00 Total Return -7,410.73 Total Return / Balance Cost (%) -77.45%

[4] [SCABLE]: SARAWAK CABLE BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -9,071.76  |  -90.72% return over total capital of 9,999.76  |  Balance Qty.: 5,800  |  Last Price: 5,800  |  Market Value: 5,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 5,800 0.16 928.00 9,999.76 -9,071.76 -90.72% -90.72%   Dividend: +290.00 [2.90%]  |  2.90% return over total capital of 9,999.76  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 29-Jun-2016 29-Jul-2016 Dividend 9,999.76 5,800 0.05 0.00 +290.00 Final Single Tier Dividend of five (5) sen per ordinary share of RM0.50 each for FY15 Total Capital: 9,999.76 + 290.00 [2.90%]   Total Return: -8,781.76  |  -87.82% return over total capital of 9,999.76  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 9,999.76 0.00 [0.00%] -9,071.76 [-90.72%] +290.00 [2.90%] -8,781.76 [-87.82%] - %   Balance Cost: 9,709.76  |  -8,781.76(-90.44%) return over balance cost of 9,709.76 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +9,999.76 -0.00 -290.00 9,709.76 -8,781.76 928.00 -90.44%   Last Price: 0.16  |  Average Cost: 1.724 [-87.82%]  |  Balance Cost: 1.674 [-90.44%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.16 5,800 1.724 -87.82% 1.674 -90.44%

Total Buy: 9,999.76  |  Buy Qty.: 5,800  |  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 1.72 +5,800 +9,999.76 5,800 9,999.76 1.724 9,999.76 1.724 5,800 9,999.76

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-2015 Buy +5,800 1.72 +9,999.76 5,800 - 9,999.76 1.724 9,999.76 1.724 29-Jun-2016 Dividend 5,800 0.05 -290.00 5,800 - 9,999.76 1.724 9,709.76 1.674 IRR - % Total Capital 9,999.76 Average Cost 1.724 5,800 9,999.76 Market Value 0.16 5,800 928.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,071.76 [-90.72%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,071.76 [-90.72%] Dividend [Dividend / Total Capital (%)] 290.00 [2.90%] Total Return [Total Return / Total Capital (%)] -8,781.76 [-87.82%] Total Buy Transaction 9,999.76 Total Sell Transaction 0.00 Total Dividend 290.00 Balance Cost 9,709.76 Market Value 928.00 Total Return -8,781.76 Total Return / Balance Cost (%) -90.44%

[3] [SOLUTN-WA]: SOLUTION ENGINEERING HOLDINGS BERHAD (24-Jun-2016 - 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.: 12,150  |  Last Price: 12,150  |  Market Value: 12,150 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 12,150 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 12,150 0.000 +∞ 0.000 +∞

A total of 1 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 24-Jun-2016 Bonus Shares +12,150 0.00 +0.00 12,150 - 0.00 0.000 0.00 0.000 IRR - % Total Capital 0.00 Average Cost 0.00 12,150 0.00 Market Value 0.00 12,150 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 (%) +∞

[2] [MPAY]: MANAGEPAY SYSTEMS BERHAD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

[1] [GHLSYS]: GHL SYSTEMS BHD (31-Dec-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.