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Stock action, 28th May 2020

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Transitioned my holding of Alibaba solely to the Hong Kong Stock Exchange by selling out

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Stock action, 25th May

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Added to Hong Kong's Prosperity Reit yesterday, at HK$2,18 net of charges. Similar to my

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Stock purchase, 22 May 2020

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Added to Hong Kong's Link Reit at HK$61,8 net of charges due to current market panic in

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Taking a permanent decline in net asset value by exiting BP and Shell on 30 April 2020

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Sold out of BP at US$ 24,06, Shell at US$31,52, opened a new position in the Nasdaq

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UK Equity Income Fund Manager Performance

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According to the Financial Times article published today 24th April, “Income seeking

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No new stock actions last week, beginning 6th April.

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No stock met my order price. Dividend received from Prosperity Reit, portfolio page

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Stock action and fund value as of 3rd April 2020.

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Added to Trade Desk at US$160 on Friday 3rd April, BIPC spin off stock received from

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Stock action

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Added to Link Reit at HK$64,9 net of charges, portfolio page

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Stock action

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Added to Microsoft at US$143,75 and Google at US$1097,05 yesterday, Alibaba at HK$179,7

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How is my portfolio performing?

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The net asset value if I put in the latest share price, has currently declined by 30,1%.

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