Portfolio I (July 2011 - July 2014)



1. ATT: 29/07/2011, 29.17, EURUSD=1.43

2. Bristol-Myers Squib: 20/09/2011, 30.87, EURUSD=1.37

3. Allianz: 23/09/2011, 59.02

4. Brookfield Infrastructures: 20/10/2011, 25.21, EURUSD=1.37

Closed 22/04/2014, 38.9, EURUSD=1.38

5. Altria Group: 14/11/2011, 27.66, EURUSD=1.36

6. Basf: 29/11/2011, 50.45

7. E.ON: 08/12/2011, 18

8. Bilfinger Berger: 14/12/2011, 63.6

Closed 04/01/2019, 25.01

9. Duke Energy: 22/12/2011, 65.04 (21.68), EURUSD=1,3

10. United Guardian: 29/12/2011, 15,34, EURUSD=1.29

11. Deutsche Post: 05/01/2012, 12.48

12. Amadeus Fire: 18/01/2012, 29.6

13. PetMed Express: 09/02/2012, 12.24, EURUSD=1.33

14. Kimberly-Clark: 08/03/2012, 72.5, EURUSD=1.33

15. AllianceBernstein Income Fund: 13/03/2012, 8.4, EURUSD=1.31

Closed 22/04/2014, 7.27, EURUSD=1.38

16. Waste Management: 03/05/2012, 34.64, EURUSD=1.315

17. iShares Australia Index: 16/05/2012, 21.89, EURUSD=1.27, EURAUD=1.28

Closed 23/04/2014, 26.44, EURUSD=1.384, EURAUD=1.492

18. ConocoPhilips: 13/06/2012, 55.1, EURUSD=1.26

19. US Ecology: 18/07/2012, 18.7, EURUSD=1.23

20. Husky Energy: 27/08/2012, 26.6, EURCAD=1.35

Closed 03/01/2019, 14.54, EURCAD=1.54

21. Baytex Energy: 15/10/2012, 47.5, EURCAD=1.35

22. Calian Technologies: 19/12/2012, 21, EURCAD=1.35

23. Bird Construction: 28/12/2012, 13.19, EURCAD=1.35

24. Davis + Henderson: 09/01/2013, 21.98, EURCAD=1.35

Closed 18/06/2017, 25.5, EURCAD=1.48

25. The North West Company: 14/02/2013, 23.85, EURCAD=1.35

26. Deutsche Boerse: 04/03/2013, 48.92

Closed 15/07/2016, 75.1

27. The Becker Milk Co.: 11/04/2013, 15.58, EURCAD=1.35

28. Aastra Technologies: 03/05/2013, 18.79, EURCAD=1.35

Merger, now Mitel Networks: 04/02/2014, 3.31 (equivalent)

Closed 24/07/2014, 11.4, EURCAD=1.45

29. SingTel: 10/06/2013, 3.716, EURSGD=1.66

30. Cimatron: 24/06/2013, 5.55, EURUSD=1.31

Closed 15/05/2015, 8.97, EURUSD=1.14

31. First REIT: 27/06/2013, 1.195, EURSGD=1.67

32. Intersections: 22/07/2013, 9.3, EURUSD=1.32

Closed 10/01/2019, 3.68, EURUSD=1.15

33. SingPost: 02/09/2013, 1.255, EURSGD=1.68

34. Nera Telecommunications: 26/09/2013, 0.753, EURSGD=1.7

35. Mapletree Logistics: 25/10/2013, 1.095, EURSGD=1.71

36. Petrochina: 31/12/2013, 8.52, EURHKG=10.7

37. Shandong Luoxin: 14/01/2014, 7.18, EURHKG=10.6

Closed 13/07/2017, 16.96, EURHKD=8.9

38. AIMSAMPI: 19/01/2014, 1.41, EURSGD=1.73

39. Parkway Life: 09/02/2014, 2.26, EURSGD=1.735

40. China Mobile: 21/02/2014, 74.4, EURHKG=10.64

41. Frasers Centrepoint: 27/02/2014, 1.759, EURSGD=1.734

42. SATS: 13/03/2014, 3.08, EURSGD=1.762

43. Religare Trust: 21/03/2014, 0.839, EURSGD=1.76

Special dividend 07/02/2019 0.752 (RHT Health Trust)

44. M1: 22/04/2014, 3.35, EURSGD=1.73

45. Starhill Global: 22/04/2014, 0.824, EURSGD=1.73

XX. See 4, 15 and 17

43a. Woodside Petroleum: 23/04/2014, 41.38, EURAUD=1.484

44a. Primary Health Care: 23/04/2014, 4.69, EURAUD=1.484

45a. Wesfarmers: 24/04/2014, 44.04, EURAUD=1.487

46. WorleyParsons: 24/04/2014, 16.09, EURAUD=1.487

47. Huabao International: 21/05/2014, 3.58, EURHKG=10.6

48. Power Assets: 24/06/2014, 66.42, EURHKG=10.5

49. Saizen REIT: 07/07/2014, 0.952, EURSGD=1.695

Closed 30/03/2016, 0.09 (special distribution 1.056), EURSGD=1.54

50. Orava: 09/07/2014, 13.8

XX. See 28

50a. Marine Harvest: 25/07/2014 06/08/2014, 82.8, EURNOK=8.33

51. CNOOC: 28/07/2014, 14.17, EURHKG=10.41

52. Vital Healthcare Trust: 29/07/2014, 1.39, EURNZD=1.57


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