| | Bought | | | | |
|---|
| STOCK | Quantity: | Date | Buy Price | Total Cost | Market Price | Total |
| HanKore | 3000 | 1/7/2014 | 0.111 | 333.86 | 0.1035 | 310.5 |
| Far East HTrust | 2000 | 1/16/2014 | 0.825 | 1654.24 | 0.86 | 1720 |
| MapleTreeGC | 3000 | 3/31/2014 | 0.815 | 2451.28 | 1.025 | 3075 |
| Religare | 2000 | 5/8/2014 | 0.85 | 1704.37 | 1.1 | 2200 |
| Sino Grandness | 3000 | 17/072014 | 0.68 | 2045.09 | 0.485 | 1455 |
| Super Group | 3000 | 6/24/2014 | 1.445 | 4345.79 | 1.19 | 3570 |
| Cambridge | 3000 | 30/7/2014 | 0.74 | 2225.52 | 0.68 | 2040 |
| Croesus Trust | 3000 | 8/18/2014 | 0.99 | 2977.39 | 0.95 | 2850 |
| Cache | 2000 | 8/26/2014 | 1.18 | 2365.87 | 1.16 | 2320 |
| Sabana | 2000 | 10/15/2014 | 0.9975 | 1999.96 | 0.91 | 1820 |
| Croesus Trust | 2000 | 26/11/2014 | 0.935 | 1874.65 | 0.95 | 1900 |
| Accordia Golf Tr | 3000 | 12/12/2014 | 0.74 | 2225.52 | 0.77 | 2310 |
| AIMSAMP Cap Reit | 1000 | 5/1/2015 | 1.415 | 1418.52 | 1.44 | 1440 |
| Frasers H Trust | 2000 | 4/2/2015 | 0.89 | 1784.43 | 0.89 | 1780 |
| | | | 27622.06 | | 28790.5 |
I have sold 1 lot Fraser Commercial Trust and 2 lots of Super Group.
| Date | STOCK | Quantity: | Buy Price | Total Cost | Sell Price | Total Cost | Unrealised P/L |
|---|
| 23-Jan-15 | Frasers Com Tr | 1000 | 1.415 | 1418.52 | 1.49 | 1486.29 | 67.77 |
| 22-Jan-15 | Super Group | 2000 | 1.090 | 2185.43 | 1.14 | 2274.32 | 88.89 |