|
Stock
|
Purchase Date
|
Purchase Price
|
Sold Price
|
Sold Date
|
Gain / Loss |
| US Stock |
| Google Inc - GOOG |
31-Aug-2011 |
534.00 |
636.00 |
19-Jan-2012 |
19.10% |
| China Yuchai International Limited - CYD |
27-May-2011 |
17.60 |
14.50 |
09-Nov-2011 |
-17.61% |
| Apple Inc - AAPL |
19-Apr-2011 |
331.00 |
382.00 |
09-Aug-2011 |
15.41% |
| Citigroup Inc - C |
21-Dec-2009 |
33.70 |
34.00 |
09-Aug-2011 |
0.89% |
| Apollo Group Inc - APOL |
16-Nov-2009 |
49.65 |
47.30 |
09-Aug-2011 |
-4.73% |
| Abbot Laboratories - ABT |
26-Aug-2009 |
45.80 |
49.90 |
09-Aug-2011 |
8.95% |
| Proctor & Gamble Co - PG |
13-Oct-2008 |
55.03 |
61.00 |
09-Aug-2011 |
10.85% |
| PepsiCo, Inc. - PEP |
24-Jul-2008 |
58.05 |
64.60 |
09-Aug-2011 |
11.28% |
| Google Inc - GOOG |
01-Jul-2011 |
502.00 |
585.00 |
09-Aug-2011 |
16.53% |
| General Electric Company - GE |
15-Jul-2009 |
12.00 |
17.20 |
09-Aug-2011 |
43.33% |
| American Eagle Outfitters Inc - AEO |
29-Oct-2007 |
23.65 |
11.75 |
09-Aug-2011 |
-50.32% |
| UnitedHealth Group Inc - UNH |
30-Sep-2009 |
25.50 |
48.20 |
02-Aug-2011 |
89.02% |
| Xtep International Holdings Limited - HKG:1368 |
05-Jan-2011 |
5.53 |
5.45 |
17-Jun-2011 |
-1.45% |
| Bank of America Corporation - BAC |
27-Dec-2010 |
13.00 |
11.50 |
07-Jun-2011 |
-11.54% |
| United States Oil Fund LP (ETF) - USO |
22-Sep-2008 |
35.04 |
39.00 |
16-May-2011 |
11.30% |
| Berkshire Hathaway Inc - BRK.B |
13-Oct-2008 |
57.66 |
80.15 |
16-May-2011 |
39.00% |
| Exxon Mobil Corporation - XOM |
30-Sep-2009 |
63.10 |
80.30 |
16-May-2011 |
27.26% |
| BP plc - NYSE:BP |
07-Jul-2010 |
31.70 |
42.73 |
16-May-2011 |
34.79% |
| Kraft Foods Inc - KFT |
13-Oct-2008 |
26.37 |
29.50 |
04-Jun-2010 |
11.87% |
| Nike Inc - NKE |
17-Jul-2008 |
54.65 |
63.40 |
02-Oct-2009 |
16.01% |
| SPDR S&P Homebuilders (ETF) - XHB |
29-Jan-2008 |
12.93 |
15.52 |
24-Sep-2009 |
20.03% |
| American Express Company - AXP |
11-Aug-2008 |
16.93 |
33.30 |
24-Sep-2009 |
96.69% |
| CarMax, Inc - KMX |
02-Jan-2008 |
14.88 |
16.33 |
18-Aug-2009 |
9.74% |
| General Electric Company - GE |
05-Aug-2008 |
10.00 |
13.20 |
17-Jun-2009 |
32.00% |
| Boeing Co - BA |
05-Aug-2008 |
42.93 |
50.00 |
17-Jun-2009 |
16.47% |
| Visa Inc - V |
28-May-2008 |
56.69 |
64.80 |
17-Jun-2009 |
14.31% |
| iShares MSCI Emerging Markets Indx (ETF) - EEM |
21-Oct-2008 |
25.60 |
32.70 |
17-Jun-2009 |
27.73% |
| Google Inc - GOOG |
30-May-2008 |
381.37 |
420.00 |
17-Jun-2009 |
10.13% |
| Apple Inc - AAPL |
13-Oct-2008 |
91.96 |
117.00 |
07-Apr-2009 |
27.23% |
| UnitedHealth Group Inc - UNH |
07-Apr-2008 |
22.89 |
26.40 |
23-Feb-2009 |
15.33% |
| Kraft Foods Inc - KFT |
08-Jul-2008 |
28.80 |
34.14 |
22-Sep-2008 |
18.54% |
| Proctor & Gamble Co - PG |
13-Feb-2008 |
65.05 |
70.05 |
22-Sep-2008 |
7.69% |
| American International Group - AIG |
15-Sep-2008 |
3.80 |
4.90 |
16-Sep-2008 |
28.95% |
| WellPoint Inc - WLP |
09-Jul-2008 |
47.00 |
56.17 |
19-Aug-2008 |
19.51% |
| Wells Fargo & Company - WFC |
17-Jul-2008 |
25.20 |
30.20 |
24-Jul-2008 |
19.84% |
| Visa Inc - V |
20-Mar-2008 |
59.90 |
82.30 |
21-May-2008 |
37.40% |
| Google Inc - GOOG |
12-Feb-2008 |
517.28 |
569.77 |
21-May-2008 |
10.15% |
| The Home Depot, Inc - HD |
29-Jan-2008 |
28.70 |
27.47 |
21-May-2008 |
-4.29% |
| Goldman Sachs Group, Inc - GS |
01-Feb-2008 |
193.79 |
190.36 |
07-May-2008 |
-1.77% |
| Apple Inc - AAPL |
12-Feb-2008 |
127.60 |
182.94 |
05-May-2008 |
43.37% |
|
| US Portfolio Gain/Loss |
17.98%
|
|
| Singapore Stock |
| Best World International Limited - 5ER |
26-Nov-2007 |
0.18 |
0.15 |
16-Aug-2011 |
-16.67% |
| Goodpack Limited - G05 |
08-Feb-2010 |
1.27 |
1.79 |
16-Aug-2011 |
40.94% |
| Mencast Holdings Ltd. - 5NF |
12-Nov-2010 |
0.42 |
0.56 |
09-Aug-2011 |
33.33% |
| Starhill Global Real Estate Investment Trust - STHL.SI |
08-Feb-2010 |
0.56 |
0.62 |
09-Aug-2011 |
10.71% |
| United Overseas Bank Ltd - U11 |
28-Feb-2011 |
18.10 |
20.40 |
02-Aug-2011 |
12.71% |
| Macquarie International Infrastructure Fund - M41 |
06-Jul-2010 |
0.50 |
0.57 |
02-Aug-2011 |
14.00% |
| Dapai International Holdings - DAPA.SI |
04-Nov-2010 |
0.21 |
0.09 |
01-Jul-2011 |
-57.14% |
| Olam International Ltd - O32 |
25-May-2011 |
2.87 |
2.73 |
08-Jun-2011 |
-4.88% |
| Suntec Real Estate Investment Trust - T82U |
08-Feb-2010 |
1.24 |
1.49 |
16-May-2011 |
20.16% |
| China Animal Healthcare Ltd - EP4 |
03-Aug-2010 |
0.30 |
0.32 |
05-Aug-2010 |
6.67% |
| United Overseas Bank Ltd - U11 |
15-Jul-2009 |
14.90 |
16.40 |
05-Oct-2009 |
10.07% |
| Singapore Exchange Limited - S68 |
15-Jul-2009 |
7.05 |
8.36 |
18-Aug-2009 |
18.58% |
| Hongguo International Holdings Ltd - H14 |
25-Jan-2008 |
0.26 |
0.28 |
18-Aug-2009 |
7.69% |
| Capitaland Ltd - C31 |
15-Jul-2009 |
3.40 |
3.84 |
03-Aug-2009 |
12.94% |
| United Overseas Bank Ltd - U11 |
13-May-2008 |
10.85 |
14.42 |
11-May-2009 |
32.90% |
| Singapore Exchange Limited - S68 |
13-May-2008 |
5.54 |
6.20 |
17-Apr-2009 |
11.91% |
| Ezra Holdings Limited - 5DN |
27-Feb-2008 |
2.10 |
2.47 |
05-May-2008 |
17.62% |
| Singapore Exchange Limited - S68 |
25-Mar-2008 |
7.30 |
9.46 |
05-May-2008 |
29.59% |
|
|
SG Portfolio Gain/Loss
|
11.17%
|
|
| TOTAL PORTFOLIO GAIN/LOSS |
14.58%
|