[5] [YTL]: YTL CORPORATION BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: +17,787.61  |  89.33% return over total capital of 19,912.39  |  Balance Qty.: 14,500  |  Last Price: 14,500  |  Market Value: 14,500 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 14,500 2.60 37,700.00 19,912.39 +17,787.61 89.33% 89.33%   Dividend: +580.00 [2.91%]  |  2.91% return over total capital of 19,912.39  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 25-Oct-2018 13-Nov-2018 Dividend 19,912.39 14,500 0.04 0.00 +580.00 Interim single tier dividend of 4.0 sen Total Capital: 19,912.39 + 580.00 [2.91%]   Total Return: +18,367.61  |  92.24% return over total capital of 19,912.39  |  IRR: 11.11% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,912.39 0.00 [0.00%] +17,787.61 [89.33%] +580.00 [2.91%] +18,367.61 [92.24%] 11.11%   Balance Cost: 19,332.39  |  +18,367.61(95.01%) return over balance cost of 19,332.39 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,912.39 -0.00 -580.00 19,332.39 +18,367.61 37,700.00 95.01%   Last Price: 2.60  |  Average Cost: 1.373 [92.24%]  |  Balance Cost: 1.333 [95.01%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 2.60 14,500 1.373 92.24% 1.333 95.01%

Total Buy: 19,912.39  |  Buy Qty.: 14,500  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 1.37 +14,500 +19,912.39 14,500 19,912.39 1.373 19,912.39 1.373 14,500 19,912.39

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +14,500 1.37 +19,912.39 14,500 - 19,912.39 1.373 19,912.39 1.373 25-Oct-2018 Dividend 14,500 0.04 -580.00 14,500 - 19,912.39 1.373 19,332.39 1.333 IRR 11.11% Total Capital 19,912.39 Average Cost 1.373 14,500 19,912.39 Market Value 2.60 14,500 37,700.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] +17,787.61 [89.33%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] +17,787.61 [89.33%] Dividend [Dividend / Total Capital (%)] 580.00 [2.91%] Total Return [Total Return / Total Capital (%)] +18,367.61 [92.24%] Total Buy Transaction 19,912.39 Total Sell Transaction 0.00 Total Dividend 580.00 Balance Cost 19,332.39 Market Value 37,700.00 Total Return +18,367.61 Total Return / Balance Cost (%) 95.01%

[4] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -5,170.50  |  -25.86% return over total capital of 19,994.50  |  Balance Qty.: 10,900  |  Last Price: 10,900  |  Market Value: 10,900 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 10,900 1.36 14,824.00 19,994.50 -5,170.50 -25.86% -25.86%   Dividend: +327.00 [1.64%]  |  1.64% return over total capital of 19,994.50  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 07-Sep-2018 01-Oct-2018 Dividend 19,994.50 10,900 0.03 0.00 +327.00 Final Dividend 3c Total Capital: 19,994.50 + 327.00 [1.64%]   Total Return: -4,843.50  |  -24.22% return over total capital of 19,994.50  |  IRR: -4.37% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,994.50 0.00 [0.00%] -5,170.50 [-25.86%] +327.00 [1.64%] -4,843.50 [-24.22%] -4.37%   Balance Cost: 19,667.50  |  -4,843.50(-24.63%) return over balance cost of 19,667.50 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,994.50 -0.00 -327.00 19,667.50 -4,843.50 14,824.00 -24.63%   Last Price: 1.36  |  Average Cost: 1.834 [-24.22%]  |  Balance Cost: 1.804 [-24.63%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.36 10,900 1.834 -24.22% 1.804 -24.63%

Total Buy: 19,994.50  |  Buy Qty.: 10,900  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 1.83 +10,900 +19,994.50 10,900 19,994.50 1.834 19,994.50 1.834 10,900 19,994.50

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +10,900 1.83 +19,994.50 10,900 - 19,994.50 1.834 19,994.50 1.834 07-Sep-2018 Dividend 10,900 0.03 -327.00 10,900 - 19,994.50 1.834 19,667.50 1.804 IRR -4.37% Total Capital 19,994.50 Average Cost 1.834 10,900 19,994.50 Market Value 1.36 10,900 14,824.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,170.50 [-25.86%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,170.50 [-25.86%] Dividend [Dividend / Total Capital (%)] 327.00 [1.64%] Total Return [Total Return / Total Capital (%)] -4,843.50 [-24.22%] Total Buy Transaction 19,994.50 Total Sell Transaction 0.00 Total Dividend 327.00 Balance Cost 19,667.50 Market Value 14,824.00 Total Return -4,843.50 Total Return / Balance Cost (%) -24.63%

[3] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -8,769.49  |  -43.88% return over total capital of 19,983.49  |  Balance Qty.: 17,800  |  Last Price: 17,800  |  Market Value: 17,800 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 17,800 0.63 11,214.00 19,983.49 -8,769.49 -43.88% -43.88%   Dividend: +311.50 [1.56%]  |  1.56% return over total capital of 19,983.49  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 18-Jul-2018 17-Aug-2018 Dividend 19,983.49 17,800 0.0175 0.00 +311.50 Dividend 1.75sen Total Capital: 19,983.49 + 311.50 [1.56%]   Total Return: -8,457.99  |  -42.32% return over total capital of 19,983.49  |  IRR: -8.50% Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,983.49 0.00 [0.00%] -8,769.49 [-43.88%] +311.50 [1.56%] -8,457.99 [-42.32%] -8.50%   Balance Cost: 19,671.99  |  -8,457.99(-43.00%) return over balance cost of 19,671.99 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,983.49 -0.00 -311.50 19,671.99 -8,457.99 11,214.00 -43.00%   Last Price: 0.63  |  Average Cost: 1.122 [-42.32%]  |  Balance Cost: 1.105 [-43.00%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 0.63 17,800 1.122 -42.32% 1.105 -43.00%

Total Buy: 19,983.49  |  Buy Qty.: 17,800  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 1.12 +17,800 +19,983.49 17,800 19,983.49 1.122 19,983.49 1.122 17,800 19,983.49

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +17,800 1.12 +19,983.49 17,800 - 19,983.49 1.122 19,983.49 1.122 18-Jul-2018 Dividend 17,800 0.0175 -311.50 17,800 - 19,983.49 1.122 19,671.99 1.105 IRR -8.50% Total Capital 19,983.49 Average Cost 1.122 17,800 19,983.49 Market Value 0.63 17,800 11,214.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,769.49 [-43.88%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,769.49 [-43.88%] Dividend [Dividend / Total Capital (%)] 311.50 [1.56%] Total Return [Total Return / Total Capital (%)] -8,457.99 [-42.32%] Total Buy Transaction 19,983.49 Total Sell Transaction 0.00 Total Dividend 311.50 Balance Cost 19,671.99 Market Value 11,214.00 Total Return -8,457.99 Total Return / Balance Cost (%) -43.00%

[2] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

Unrealized Gain: -15,251.22  |  -77.08% return over total capital of 19,787.22  |  Balance Qty.: 4,200  |  Last Price: 4,200  |  Market Value: 4,200 Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG / Average Cost (%) URG / Total Capital (%) 4,200 1.08 4,536.00 19,787.22 -15,251.22 -77.08% -77.08%   Dividend: +966.00 [4.88%]  |  4.88% return over total capital of 19,787.22  |  1 dividends received Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note 16-May-2018 06-Jun-2018 Dividend 19,787.22 4,200 0.23 0.00 +966.00 Final Single Tier Dividend of 23 sen Total Capital: 19,787.22 + 966.00 [4.88%]   Total Return: -14,285.22  |  -72.19% return over total capital of 19,787.22  |  IRR:  - % Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR 19,787.22 0.00 [0.00%] -15,251.22 [-77.08%] +966.00 [4.88%] -14,285.22 [-72.19%] - %   Balance Cost: 18,821.22  |  -14,285.22(-75.90%) return over balance cost of 18,821.22 Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return / Balance Cost (%) +19,787.22 -0.00 -966.00 18,821.22 -14,285.22 4,536.00 -75.90%   Last Price: 1.08  |  Average Cost: 4.711 [-72.19%]  |  Balance Cost: 4.481 [-75.90%] Last Price Balance Quantity Average Cost Return / Average Cost Balance Cost Return / Balance Cost (%) 1.08 4,200 4.711 -72.19% 4.481 -75.90%

Total Buy: 19,787.22  |  Buy Qty.: 4,200  |  1 buy transactions... Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy 4.70 +4,200 +19,787.22 4,200 19,787.22 4.711 19,787.22 4.711 4,200 19,787.22

A total of 2 transactions... Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share 29-Dec-2017 Buy +4,200 4.70 +19,787.22 4,200 - 19,787.22 4.711 19,787.22 4.711 16-May-2018 Dividend 4,200 0.23 -966.00 4,200 - 19,787.22 4.711 18,821.22 4.481 IRR - % Total Capital 19,787.22 Average Cost 4.711 4,200 19,787.22 Market Value 1.08 4,200 4,536.00 Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,251.22 [-77.08%] Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%] Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,251.22 [-77.08%] Dividend [Dividend / Total Capital (%)] 966.00 [4.88%] Total Return [Total Return / Total Capital (%)] -14,285.22 [-72.19%] Total Buy Transaction 19,787.22 Total Sell Transaction 0.00 Total Dividend 966.00 Balance Cost 18,821.22 Market Value 4,536.00 Total Return -14,285.22 Total Return / Balance Cost (%) -75.90%

[1] [SAPNRG]: SAPURA ENERGY BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.