投资组合 - 31/05/2012

Counter	ABP	Ratio	31/05/2012
SunReit, 5176	0.81	14.57%	1.29
GAB, 3255	8.97	15.96%	13.00
Maybank, 1155	7.00	8.63%	8.75
CASH	-	60.82%	-

1/1/12 ~ 31/05/12 回酬 = 6.21% （比较大市 3.26%）

投资记录：

• Sell KLK @ 24.30,24.40,24.46
• Sell Bkawan @ 18.68, 17.74
• Sell Maybank @ 8.51,8.52,8.53,8.54

投资组合 - 30/04/2012

Counter	ABP	Ratio	30/04/2012
SunReit, 5176	0.81	15.05%	1.26
GAB, 3255	10.15	23.55%	12.96
BKAWAN, 1899	15.97	7.81%	18.80
Maybank, 1155	7.94	23.79%	8.63
KLK, 2445	22.28	6.14%	23.64
CASH	-	23.64%	-

1/1/12 ~ 30/04/12 回酬 = 3.63% （比较大市 2.61%）

投资记录：

• Share vs Cash: 76.36% vs 23.64%
• Sell KLK @ 24.30,24.40,24.46
• DIV Maybank Ex:27/04/2012; PD:04/06/2012

投资组合 - 30/03/2012

Counter	ABP	Ratio	31/03/2012
SunReit, 5176	0.81	14.86%	1.25
PBBank,1295F	12.95	0.00%	13.62
GAB, 3255	10.15	23.67%	13.08
BKAWAN, 1899	15.97	7.73%	18.68
Maybank, 1155	8.21	24.34%	8.87
KLK, 2445	22.28	21.62%	24.60
CASH	-	0.10%	-

1/1/12 ~ 30/03/12 回酬 = 3.34% （比较大市 4.29%）

投资记录：

• Share vs Cash: 92.24% vs 7.76%
• DIV GAB Ex:28/03/2012; PD:26/04/2012

投资组合 - 29/02/2012

Counter	ABP	Ratio	31/02/2012
SunReit, 5176	0.81	16.34%	1.26
PBBank,1295F	12.95	0.00%	13.62
GAB, 3255	10.15	26.44%	13.40
BKAWAN, 1899	15.97	8.48%	18.80
Maybank, 1155	8.21	26.19%	8.75
KLK, 2445	22.28	22.44%	23.42
CASH	-	0.10%	-

1/1/12 ~ 29/02/12 回酬 = -2.92% （比较大市 2.54%）

投资记录：

• Share vs Cash: 99.90% vs 0.10%
• Buy KLK @ 25.14
• Buy BKAWAN @ 19.30
• DIV KLK Ex:21/02/2012; PD:16/03/2012
• DIV BKawan Ex:21/02/2012; PD:20/03/2012
• DIV PBB Ex:15/02/2012; PD:27/02/2012
• Sell PBB @ 13.62
• Buy Maybank @ 8.56
• DIV SunReit Ex:22/02/2012; PD:09/03/2012

投资组合 - 31/01/2012

Counter	ABP	Ratio	31/01/2012
SunReit, 5176	0.83	16.70%	1.29
PBBank,1295F	13.23	7.64%	13.58
GAB, 3255	10.75	24.43%	12.40
BKAWAN, 1899	14.22	4.32%	19.20
Maybank, 1155	7.95	14.35%	8.20
KLK, 2445	22.28	14.47%	25.70
CASH	-	18.06%	-

1/1/12 ~ 31/01/12 回酬 = 0.52% （比较大市 -0.62%）

投资记录：

• Share vs Cash: 81.94% vs 18.06%
• DIV GAB Ex:09/01/2012; PD:20/01/2012

投资组合 - 30/12/2011

Counter	ABP	Ratio	30/12/2011
SunReit, 5176	0.83	16.27%	1.25
PBBank,1295F	13.23	7.47%	13.20
GAB, 3255	10.42	23.61%	13.46
BKAWAN, 1899	14.22	3.95%	17.46
Maybank, 1155	7.95	15.09%	8.30
KLK, 2445	22.28	12.84%	22.70
CASH	-	20.74%	-

1/1/11 ~ 30/12/11 回酬 = 7.21% （比较大市 -0.78%）

投资记录：

• Share vs Cash: 70.26% vs 29.74%
• Buy KLK @ 22.28
• Buy GAB @ 22.28

投资组合 - 30/11/2011

Counter	ABP	Ratio	30/11/2011
SunReit, 5176	0.83	17.32%	1.17
PBBank,1295F	13.23	8.04%	12.50
GAB, 3255	9.66	18.63%	11.58
BKAWAN, 1899	14.22	4.31%	16.74
Maybank, 1155	7.95	8.30%	8.30
Vitrox,0097	1.38	5.81%	0.880
CASH	-	29.74%	-

1/1/11 ~ 30/11/11 回酬 = 4.23% （比较大市 -3.08%）

投资记录：

• Share vs Cash: 70.26% vs 29.74%
• Attended GAB AGM, 3 November 2011. Free beer!
• Sold Vitrox at 0.935. Changed strategy to passive income play.
• DIV SunReit Ex:15/11/2011; PD:01/12/2011
• DIV GAB Ex:11/11/2011; PD:12/12/2011
• Buy Maybank @ 8.18