Complete Cash Flow Ledger
Showing all cash movements for COL Financials.
| Date | Type | Source / Description | Cash In | Cash Out | Balance |
|---|---|---|---|---|---|
| Jul 19, 2011 | Deposit | Initial Investment - Site | 5,000.00 | — | 5,000.00 |
| Jul 20, 2011 | Buy | Purchase of 200 shares of SMPH | — | 2,354.75 | 2,645.25 |
| Jul 21, 2011 | Deposit | Test Deposit via BDO | 100.00 | — | 2,745.25 |
| Aug 01, 2011 | Deposit | via BDO | 2,500.00 | — | 5,245.25 |
| Aug 10, 2011 | Deposit | via BDO - Market drop due to US Credit rating downgrade from AAA to AA+ | 50,000.00 | — | 55,245.25 |
| Aug 10, 2011 | Buy | Purchase of 500 shares of AP | — | 14,793.53 | 40,451.72 |
| Aug 10, 2011 | Buy | Purchase of 500 shares of BDO | — | 29,837.78 | 10,613.94 |
| Aug 10, 2011 | Buy | Purchase of 500 shares of MWC | — | 9,528.03 | 1,085.91 |
| Aug 11, 2011 | Dividend | Cash dividend from BDO | 450.00 | — | 1,535.91 |
| Sep 29, 2011 | Dividend | Cash dividend from MWC | 126.00 | — | 1,661.91 |
| Oct 11, 2011 | Deposit | via BDO - Buying 500 BDO @ PHP52.00 | 25,000.00 | — | 26,661.91 |
| Oct 11, 2011 | Buy | Purchase of 400 shares of BDO | — | 21,302.65 | 5,359.26 |
| Oct 13, 2011 | Buy | Purchase of 90000 shares of MA | — | 4,883.13 | 476.13 |
| Oct 19, 2011 | Deposit | via BDO - Additional Citisec Funds - Total 100K | 17,400.00 | — | 17,876.13 |
| Oct 20, 2011 | Buy | Purchase of 10000 shares of LC | — | 12,938.06 | 4,938.07 |
| Oct 24, 2011 | Buy | Purchase of 10000 shares of LC | — | 13,238.94 | (8,300.87) |
| Oct 24, 2011 | Sell | Sale of 500 shares of AP | 14,731.93 | — | 6,431.06 |
| Oct 28, 2011 | Sell | Sale of 400 shares of BDO | 22,301.29 | — | 28,732.35 |
| Nov 02, 2011 | Sell | Sale of 500 shares of MWC | 9,672.47 | — | 38,404.82 |
| Nov 03, 2011 | Sell | Sale of 90000 shares of MA | 5,439.33 | — | 43,844.15 |
| Nov 03, 2011 | Buy | Purchase of 10000 shares of LC | — | 12,637.17 | 31,206.98 |
| Nov 04, 2011 | Buy | Purchase of 2000 shares of DIZ | — | 18,012.99 | 13,193.99 |
| Nov 04, 2011 | Sell | Sale of 200 shares of SMPH | 2,520.43 | — | 15,714.42 |
| Nov 10, 2011 | Buy | Purchase of 500 shares of AP | — | 14,643.07 | 1,071.35 |
| Nov 11, 2011 | Deposit | via BDO - Additional Funds | 20,000.00 | — | 21,071.35 |
| Nov 17, 2011 | Buy | Purchase of 1000000 shares of AR | — | 6,823.42 | 14,247.93 |
| Nov 17, 2011 | Sell | Sale of 2000 shares of DIZ | 18,630.70 | — | 32,878.63 |
| Nov 23, 2011 | Buy | Purchase of 500 shares of ALI | — | 8,224.19 | 24,654.44 |
| Nov 23, 2011 | Buy | Purchase of 150000 shares of MA | — | 9,778.78 | 14,875.66 |
| Nov 23, 2011 | Sell | Sale of 500 shares of ALI | 8,124.88 | — | 23,000.54 |
| Nov 24, 2011 | Buy | Purchase of 4000 shares of LC | — | 6,023.30 | 16,977.24 |
| Nov 24, 2011 | Buy | Purchase of 300 shares of BPI | — | 15,916.82 | 1,060.42 |
| Nov 25, 2011 | Deposit | via BDO - Additional Funds | 20,000.00 | — | 21,060.42 |
| Nov 29, 2011 | Buy | Purchase of 200 shares of BPI | — | 10,530.98 | 10,529.44 |
| Dec 01, 2011 | Sell | Sale of 500 shares of AP | 14,781.54 | — | 25,310.98 |
| Dec 02, 2011 | Buy | Purchase of 5000 shares of MEG | — | 9,177.01 | 16,133.97 |
| Dec 06, 2011 | Buy | Purchase of 5000 shares of LC | — | 8,525.08 | 7,608.89 |
| Dec 07, 2011 | Deposit | via BDO - Additional Funds | 20,000.00 | — | 27,608.89 |
| Dec 08, 2011 | Buy | Purchase of 11000 shares of LC | — | 19,193.31 | 8,415.58 |
| Dec 08, 2011 | Buy | Purchase of 10000 shares of LC | — | 17,053.30 | (8,637.72) |
| Dec 08, 2011 | Sell | Sale of 500 shares of BDO | 28,521.42 | — | 19,883.70 |
| Dec 15, 2011 | Buy | Purchase of 5000 shares of LC | — | 8,073.76 | 11,809.94 |
| Dec 20, 2011 | Dividend | Cash dividend from BPI | 405.00 | — | 12,214.94 |
| Dec 29, 2011 | Buy | Purchase of 5000 shares of LC | — | 7,773.57 | 4,441.37 |
| Jan 03, 2012 | Buy | Purchase of 5000 shares of LC | — | 8,224.19 | (3,782.82) |
| Jan 03, 2012 | Sell | Sale of 500 shares of BPI | 27,578.99 | — | 23,796.17 |
| Jan 04, 2012 | Deposit | via BDO - Additional Stock Funds | 38,000.00 | — | 61,796.17 |
| Jan 05, 2012 | Buy | Purchase of 5000 shares of MEG | — | 8,876.12 | 52,920.05 |
| Jan 05, 2012 | Buy | Purchase of 10000 shares of LC | — | 16,849.56 | 36,070.49 |
| Jan 12, 2012 | Buy | Purchase of 150000 shares of MA | — | 9,327.44 | 26,743.05 |
| Jan 16, 2012 | Buy | Purchase of 150000 shares of MAB | — | 9,177.01 | 17,566.04 |
| Jan 25, 2012 | Buy | Purchase of 5000 shares of LC | — | 8,224.19 | 9,341.85 |
| Jan 30, 2012 | Buy | Purchase of 1500 shares of APX | — | 9,026.55 | 315.30 |
| Feb 03, 2012 | Sell | Sale of 10000 shares of MEG | 17,063.26 | — | 17,378.56 |
| Feb 06, 2012 | Buy | Purchase of 8000 shares of CPM | — | 16,849.56 | 529.00 |
| May 24, 2012 | Deposit | via BDO | 13,000.00 | — | 13,529.00 |
| Jun 08, 2012 | Buy | Purchase of 400 shares of DIZ | — | 13,038.35 | 490.65 |
| Jul 12, 2012 | Deposit | via BDO | 4,000.00 | — | 4,490.65 |
| Jul 13, 2012 | Buy | Purchase of 1000 shares of ACE | — | 2,522.78 | 1,967.87 |
| Jul 20, 2012 | Sell | Sale of 1000 shares of ACE | 1,748.43 | — | 3,716.30 |
| Jul 25, 2012 | Sell | Sale of 8000 shares of CPM | 10,237.95 | — | 13,954.25 |
| Aug 02, 2012 | Buy | Purchase of 700 shares of TDY | — | 8,017.60 | 5,936.65 |
| Aug 02, 2012 | Buy | Purchase of 5000 shares of VMC | — | 6,923.44 | (986.79) |
| Aug 02, 2012 | Sell | Sale of 400 shares of DIZ | 10,952.24 | — | 9,965.45 |
| Aug 03, 2012 | Buy | Purchase of 2000 shares of PAX | — | 6,563.38 | 3,402.07 |
| Aug 06, 2012 | Sell | Sale of 5000 shares of VMC | 6,991.29 | — | 10,393.36 |
| Aug 09, 2012 | Buy | Purchase of 600 shares of LOTO | — | 8,605.31 | 1,788.05 |
| Aug 09, 2012 | Buy | Purchase of 2000 shares of MJC | — | 6,323.35 | (4,535.30) |
| Aug 09, 2012 | Sell | Sale of 10000 shares of LC | 11,388.90 | — | 6,853.60 |
| Aug 09, 2012 | Sell | Sale of 40000 shares of LC | 44,066.69 | — | 50,920.29 |
| Aug 09, 2012 | Sell | Sale of 700 shares of TDY | 8,763.77 | — | 59,684.06 |
| Aug 10, 2012 | Buy | Purchase of 50000 shares of BHI | — | 7,373.51 | 52,310.55 |
| Aug 10, 2012 | Sell | Sale of 300000 shares of MA | 17,856.90 | — | 70,167.45 |
| Aug 10, 2012 | Sell | Sale of 40000 shares of LC | 42,459.74 | — | 112,627.19 |
| Aug 13, 2012 | Buy | Purchase of 3000 shares of CMT | — | 7,103.46 | 105,523.73 |
| Aug 13, 2012 | Sell | Sale of 50000 shares of BHI | 8,432.42 | — | 113,956.15 |
| Aug 14, 2012 | Buy | Purchase of 50000 shares of BHI | — | 8,575.24 | 105,380.91 |
| Aug 14, 2012 | Buy | Purchase of 2000 shares of MJC | — | 5,623.24 | 99,757.67 |
| Aug 15, 2012 | Buy | Purchase of 500 shares of FGEN | — | 9,287.32 | 90,470.35 |
| Aug 16, 2012 | Buy | Purchase of 1000 shares of NI | — | 8,384.67 | 82,085.68 |
| Aug 29, 2012 | Sell | Sale of 3000 shares of CMT | 7,468.82 | — | 89,554.50 |
| Sep 28, 2012 | Buy | Purchase of 600 shares of SMC2C | — | 45,000.00 | 44,554.50 |
| Oct 03, 2012 | Sell | Sale of 500 shares of FGEN | 9,910.57 | — | 54,465.07 |
| Nov 07, 2012 | Dividend | Cash dividend from MJC | 288.00 | — | 54,753.07 |
| Dec 04, 2012 | Withdrawal | SITE- Wedding Funds | — | 50,000.00 | 4,753.07 |
| Dec 17, 2012 | Dividend | Cash dividend from SMC2C | 810.00 | — | 5,563.07 |
| Mar 12, 2013 | Sell | Sale of 600 shares of LOTO | 8,916.54 | — | 14,479.61 |
| Mar 15, 2013 | Dividend | Cash dividend from SMC2C | 810.00 | — | 15,289.61 |
| Mar 20, 2013 | Withdrawal | SITE - Wedding Funds | — | 14,000.00 | 1,289.61 |
| May 07, 2013 | Sell | Sale of 50000 shares of BHI | 10,168.50 | — | 11,458.11 |
| Jun 13, 2013 | Dividend | Cash dividend from MJC | 180.00 | — | 11,638.11 |
| Jun 13, 2013 | Dividend | Cash dividend from SMC2C | 810.00 | — | 12,448.11 |
| Sep 11, 2013 | Dividend | Cash dividend from SMC2C | 810.00 | — | 13,258.11 |
| Oct 22, 2013 | Withdrawal | SITE - BANK CHARGES | — | 13,000.00 | 258.11 |
| Dec 11, 2013 | Dividend | Cash dividend from SMC2C | 810.00 | — | 1,068.11 |
| Mar 11, 2014 | Dividend | Cash dividend from SMC2C | 810.00 | — | 1,878.11 |
| May 15, 2014 | Dividend | Cash dividend from MJC | 198.00 | — | 2,076.11 |
| Jun 09, 2014 | Dividend | Cash dividend from SMC2C | 810.00 | — | 2,886.11 |
| Jun 16, 2014 | Buy | Purchase of 42134 shares of MAB | — | 505.61 | 2,380.50 |
| Sep 08, 2014 | Dividend | Cash dividend from SMC2C | 810.00 | — | 3,190.50 |
| Nov 25, 2014 | Dividend | Cash dividend from SMC2C | 810.00 | — | 4,000.50 |
| Feb 24, 2015 | Dividend | Cash dividend from SMC2C | 810.00 | — | 4,810.50 |
| Mar 17, 2015 | Dividend | Cash dividend from MJC | 207.90 | — | 5,018.40 |
| May 26, 2015 | Dividend | Cash dividend from SMC2C | 810.00 | — | 5,828.40 |
| Aug 24, 2015 | Deposit | Fund to Purchase SMC2F Shares | 70,000.00 | — | 75,828.40 |
| Aug 25, 2015 | Buy | Purchase of 1000 shares of SMC2F | — | 75,000.00 | 828.40 |
| Sep 08, 2015 | Dividend | Cash dividend from SMC2C | 810.00 | — | 1,638.40 |
| Dec 14, 2015 | Dividend | Cash dividend from SMC2F | 1,148.71 | — | 2,787.11 |
| Jun 07, 2016 | Dividend | Cash dividend from MJC | 207.90 | — | 2,995.01 |
| Jun 16, 2016 | Dividend | Cash dividend from SMC2C | 810.00 | — | 3,805.01 |
| Jun 16, 2016 | Dividend | Cash dividend from SMC2F | 1,145.53 | — | 4,950.54 |
| Jul 13, 2016 | Buy | Purchase of 700 shares of EEI | — | 5,553.23 | (602.69) |
| Jul 18, 2016 | Sell | Sale of 2000 shares of PAX | 5,051.33 | — | 4,448.64 |
| Jul 20, 2016 | Buy | Purchase of 400 shares of AGI | — | 6,495.37 | (2,046.73) |
| Aug 03, 2016 | Buy | Purchase of 1000 shares of DAVIN | — | 5,873.28 | (7,920.01) |
| Aug 03, 2016 | Sell | Sale of 700 shares of EEI | 6,245.15 | — | (1,674.86) |
| Aug 31, 2016 | Dividend | Cash dividend from AGI | 111.60 | — | (1,563.26) |
| Sep 16, 2016 | Dividend | Cash dividend from SMC2C | 810.00 | — | (753.26) |
| Sep 16, 2016 | Dividend | Cash dividend from SMC2F | 1,145.45 | — | 392.19 |
| Dec 16, 2016 | Dividend | Cash dividend from SMC2C | 810.00 | — | 1,202.19 |
| Dec 16, 2016 | Dividend | Cash dividend from SMC2F | 1,145.44 | — | 2,347.63 |
| Mar 16, 2017 | Dividend | Cash dividend from SMC2C | 810.00 | — | 3,157.63 |
| Mar 16, 2017 | Dividend | Cash dividend from SMC2F | 1,145.57 | — | 4,303.20 |
| Apr 19, 2017 | Buy | Purchase of 300 shares of EW | — | 6,188.33 | (1,885.13) |
| May 03, 2017 | Deposit | COL additional investment | 9,990.00 | — | 8,104.87 |
| May 04, 2017 | Buy | Purchase of 1000000 shares of AR | — | 3,422.91 | 4,681.96 |
| May 04, 2017 | Buy | Purchase of 1100 shares of NIKL | — | 7,426.51 | (2,744.55) |
| May 15, 2017 | Deposit | IPO for Eagle cement | 14,990.00 | — | 12,245.45 |
| May 16, 2017 | Sell | Sale of 1100 shares of NIKL | 6,707.75 | — | 18,953.20 |
| May 18, 2017 | Buy | Purchase of 50 shares of BDO | — | 6,048.30 | 12,904.90 |
| May 18, 2017 | Sell | Sale of 300 shares of EW | 6,692.83 | — | 19,597.73 |
| May 22, 2017 | Buy | Purchase of 200 shares of AGI | — | 3,002.85 | 16,594.88 |
| May 29, 2017 | Buy | Purchase of 500 shares of EAGLE | — | 7,743.56 | 8,851.32 |
| May 31, 2017 | Buy | Purchase of 200 shares of AGI | — | 3,074.86 | 5,776.46 |
| Jun 02, 2017 | Buy | Purchase of 1000 shares of EDC | — | 6,103.31 | (326.85) |
| Jun 16, 2017 | Dividend | Cash dividend from SMC2C | 810.00 | — | 483.15 |
| Jun 16, 2017 | Dividend | Cash dividend from SMC2F | 1,145.53 | — | 1,628.68 |
| Jul 13, 2017 | Dividend | Cash dividend from MJC | 207.90 | — | 1,836.58 |
| Sep 08, 2017 | Dividend | Cash dividend from BDO | 13.50 | — | 1,850.08 |
| Sep 18, 2017 | Dividend | Cash dividend from SMC2C | 810.00 | — | 2,660.08 |
| Sep 18, 2017 | Dividend | Cash dividend from SMC2F | 1,145.47 | — | 3,805.55 |
| Sep 29, 2017 | Sell | Sale of 850 shares of EDC | 6,108.36 | — | 9,913.91 |
| Sep 29, 2017 | Sell | Sale of 4000 shares of MJC | 12,380.79 | — | 22,294.70 |
| Oct 23, 2017 | Sell | Sale of 50 shares of BDO | 7,041.03 | — | 29,335.73 |
| Oct 24, 2017 | Buy | Purchase of 200 shares of AP | — | 8,525.08 | 20,810.65 |
| Oct 24, 2017 | Buy | Purchase of 2000 shares of GMA7 | — | 11,995.29 | 8,815.36 |
| Oct 24, 2017 | Buy | Purchase of 500 shares of FGEN | — | 8,775.83 | 39.53 |
| Oct 25, 2017 | Deposit | via BDO | 10,000.00 | — | 10,039.53 |
| Oct 25, 2017 | Buy | Purchase of 1000 shares of APX | — | 1,792.67 | 8,246.86 |
| Oct 27, 2017 | Buy | Purchase of 2000 shares of APX | — | 3,462.91 | 4,783.95 |
| Oct 30, 2017 | Buy | Purchase of 2000 shares of APX | — | 3,422.91 | 1,361.04 |
| Nov 03, 2017 | Sell | Sale of 1000 shares of DAVIN | 6,095.92 | — | 7,456.96 |
| Nov 08, 2017 | Buy | Purchase of 2000 shares of NI | — | 3,562.93 | 3,894.03 |
| Nov 09, 2017 | Deposit | via BDO | 5,000.00 | — | 8,894.03 |
| Nov 09, 2017 | Buy | Purchase of 3000 shares of APX | — | 5,114.96 | 3,779.07 |
| Nov 09, 2017 | Buy | Purchase of 3000 shares of APX | — | 5,054.95 | (1,275.88) |
| Nov 24, 2017 | Deposit | via BDO - additional COL Investment | 5,000.00 | — | 3,724.12 |
| Nov 24, 2017 | Buy | Purchase of 3000 shares of APX | — | 5,033.15 | (1,309.03) |
| Dec 18, 2017 | Dividend | Cash dividend from SMC2C | 810.00 | — | (499.03) |
| Dec 18, 2017 | Dividend | Cash dividend from SMC2F | 1,145.44 | — | 646.41 |
| Mar 05, 2018 | Dividend | Cash dividend from SMC2C | 810.00 | — | 1,456.41 |
| Mar 05, 2018 | Dividend | Cash dividend from SMC2F | 1,145.61 | — | 2,602.02 |
| Mar 05, 2018 | Dividend | Cash dividend from SMC2C | 810.00 | — | 3,412.02 |
| Mar 05, 2018 | Dividend | Cash dividend from SMC2F | 1,145.55 | — | 4,557.57 |
| Mar 05, 2018 | Dividend | Cash dividend from SMC2C | 810.00 | — | 5,367.57 |
| Mar 05, 2018 | Dividend | Cash dividend from SMC2F | 1,145.54 | — | 6,513.11 |
| Mar 26, 2018 | Sell | Sale of 600 shares of MJC | 3,436.20 | — | 9,949.31 |
| Apr 18, 2018 | Dividend | Cash dividend from GMA7 | 900.00 | — | 10,849.31 |
| May 02, 2018 | Dividend | Cash dividend from MJC | 0.90 | — | 10,850.21 |
| Jun 26, 2018 | Dividend | Cash dividend from EAGLE | 103.96 | — | 10,954.17 |
| Oct 26, 2018 | Dividend | Cash dividend from FGEN | 157.50 | — | 11,111.67 |
| Oct 30, 2018 | Sell | Sale of 150 shares of EDC | 1,058.41 | — | 12,170.08 |
| Dec 18, 2018 | Dividend | Cash dividend from SMC2C | 810.00 | — | 12,980.08 |
| Dec 18, 2018 | Dividend | Cash dividend from SMC2F | 1,145.63 | — | 14,125.71 |
| Dec 21, 2018 | Dividend | Cash dividend from AGI | 72.00 | — | 14,197.71 |
| Mar 18, 2019 | Dividend | Cash dividend from AP | 264.60 | — | 14,462.31 |
| Mar 19, 2019 | Dividend | Cash dividend from SMC2C | 810.00 | — | 15,272.31 |
| Mar 19, 2019 | Dividend | Cash dividend from SMC2F | 1,145.71 | — | 16,418.02 |
| Apr 15, 2019 | Dividend | Cash dividend from GMA7 | 810.00 | — | 17,228.02 |
| May 20, 2019 | Dividend | Cash dividend from FGEN | 247.50 | — | 17,475.52 |
| Jun 18, 2019 | Dividend | Cash dividend from SMC2C | 810.00 | — | 18,285.52 |
| Jun 18, 2019 | Dividend | Cash dividend from SMC2F | 1,145.68 | — | 19,431.20 |
| Jul 09, 2019 | Dividend | Cash dividend from EAGLE | 117.00 | — | 19,548.20 |
| Aug 09, 2019 | Buy | Purchase of 2000 shares of GMA7 | — | 10,731.57 | 8,816.63 |
| Aug 13, 2019 | Buy | Purchase of 400 shares of CHIB | — | 10,551.04 | (1,734.41) |
| Sep 17, 2019 | Dividend | Cash dividend from SMC2C | 810.00 | — | (924.41) |
| Sep 17, 2019 | Dividend | Cash dividend from SMC2F | 1,145.58 | — | 221.17 |
| Dec 17, 2019 | Dividend | Cash dividend from SMC2C | 810.00 | — | 1,031.17 |
| Dec 17, 2019 | Dividend | Cash dividend from SMC2F | 1,145.56 | — | 2,176.73 |
| Mar 17, 2020 | Dividend | Cash dividend from SMC2C | 810.00 | — | 2,986.73 |
| Mar 17, 2020 | Dividend | Cash dividend from SMC2F | 1,145.61 | — | 4,132.34 |
| Mar 17, 2020 | Dividend | Cash dividend from AP | 212.40 | — | 4,344.74 |
| Jun 16, 2020 | Dividend | Cash dividend from SMC2C | 810.00 | — | 5,154.74 |
| Jun 16, 2020 | Dividend | Cash dividend from SMC2F | 1,145.61 | — | 6,300.35 |
| Jun 19, 2020 | Dividend | Cash dividend from GMA7 | 1,080.00 | — | 7,380.35 |
| Jun 19, 2020 | Dividend | Cash dividend from FGEN | 126.00 | — | 7,506.35 |
| Jun 30, 2020 | Dividend | Cash dividend from CHIB | 360.00 | — | 7,866.35 |
| Sep 16, 2020 | Dividend | Cash dividend from SMC2C | 810.00 | — | 8,676.35 |
| Sep 16, 2020 | Dividend | Cash dividend from SMC2F | 1,145.52 | — | 9,821.87 |
| Dec 02, 2020 | Dividend | Cash dividend from FGEN | 126.00 | — | 9,947.87 |
| Dec 10, 2020 | Dividend | Cash dividend from AGI | 36.00 | — | 9,983.87 |
| Dec 15, 2020 | Dividend | Cash dividend from SMC2C | 810.00 | — | 10,793.87 |
| Dec 15, 2020 | Dividend | Cash dividend from SMC2F | 1,145.52 | — | 11,939.39 |
| Mar 16, 2021 | Dividend | Cash dividend from AP | 153.00 | — | 12,092.39 |
| Mar 16, 2021 | Dividend | Cash dividend from SMC2C | 810.00 | — | 12,902.39 |
| Mar 16, 2021 | Dividend | Cash dividend from SMC2F | 1,145.56 | — | 14,047.95 |
| Apr 19, 2021 | Dividend | Cash dividend from GMA7 | 4,860.00 | — | 18,907.95 |
| May 18, 2021 | Dividend | Cash dividend from CHIB | 360.00 | — | 19,267.95 |
| May 21, 2021 | Dividend | Cash dividend from EAGLE | 148.50 | — | 19,416.45 |
| Jun 14, 2021 | Dividend | Cash dividend from FGEN | 135.00 | — | 19,551.45 |
| Jun 15, 2021 | Buy | Purchase of 100 shares of BPI | — | 8,655.46 | 10,895.99 |
| Jun 15, 2021 | Sell | Sale of 4000 shares of GMA7 | 51,534.60 | — | 62,430.59 |
| Jun 16, 2021 | Dividend | Cash dividend from SMC2C | 810.00 | — | 63,240.59 |
| Jun 16, 2021 | Dividend | Cash dividend from SMC2F | 1,145.54 | — | 64,386.13 |
| Jun 21, 2021 | Sell | Sale of 500 shares of FGEN | 15,063.96 | — | 79,450.09 |
| Jun 25, 2021 | Buy | Purchase of 3000 shares of PCOR | — | 9,959.30 | 69,490.79 |
| Jun 25, 2021 | Buy | Purchase of 400 shares of AP | — | 9,828.91 | 59,661.88 |
| Jun 28, 2021 | Buy | Purchase of 400 shares of AP | — | 9,828.91 | 49,832.97 |
| Jun 28, 2021 | Buy | Purchase of 1000 shares of AGI | — | 10,210.03 | 39,622.94 |
| Jun 28, 2021 | Buy | Purchase of 200 shares of MBT | — | 9,848.97 | 29,773.97 |
| Jun 29, 2021 | Deposit | via BDO Online Test | 1,000.00 | — | 30,773.97 |
| Jun 29, 2021 | Deposit | COL final 50K fund | 49,000.00 | — | 79,773.97 |
| Jun 30, 2021 | Deposit | additional 50k to COL | 50,000.00 | — | 129,773.97 |
| Jun 30, 2021 | Buy | Purchase of 1600 shares of MBT | — | 79,353.41 | 50,420.56 |
| Jul 05, 2021 | Buy | Purchase of 3000 shares of NI | — | 4,523.08 | 45,897.48 |
| Jul 26, 2021 | Deposit | BDO - has COL but no BDO Confirmation | 100,000.00 | — | 145,897.48 |
| Jul 26, 2021 | Buy | Purchase of 10000 shares of FILRT | — | 70,000.00 | 75,897.48 |
| Aug 25, 2021 | Buy | Purchase of 10000 shares of RCR | — | 64,500.00 | 11,397.48 |
| Sep 10, 2021 | Dividend | Cash dividend from FILRT | 1,008.00 | — | 12,405.48 |
| Sep 15, 2021 | Deposit | BDO - MREIT Investment | 161,000.00 | — | 173,405.48 |
| Sep 15, 2021 | Buy | Purchase of 10000 shares of MREIT | — | 161,000.00 | 12,405.48 |
| Sep 16, 2021 | Dividend | Cash dividend from SMC2C | 810.00 | — | 13,215.48 |
| Sep 16, 2021 | Dividend | Cash dividend from SMC2F | 1,145.64 | — | 14,361.12 |
| Sep 21, 2021 | Sell | Sale of 600 shares of SMC2C | 45,000.00 | — | 59,361.12 |
| Nov 04, 2021 | Dividend | Cash dividend from MREIT | 2,160.00 | — | 61,521.12 |
| Nov 16, 2021 | Dividend | Cash dividend from RCR | 558.00 | — | 62,079.12 |
| Nov 19, 2021 | Buy | Purchase of 40000 shares of ALLDY | — | 29,687.32 | 32,391.80 |
| Nov 26, 2021 | Dividend | Cash dividend from BPI | 81.00 | — | 32,472.80 |
| Nov 29, 2021 | Dividend | Cash dividend from FILRT | 1,008.00 | — | 33,480.80 |
| Dec 07, 2021 | Buy | Purchase of 10000 shares of MEDIC | — | 18,053.10 | 15,427.70 |
| Dec 14, 2021 | Dividend | Cash dividend from AGI | 113.40 | — | 15,541.10 |
| Dec 15, 2021 | Buy | Purchase of 40000 shares of ALLDY | — | 23,268.44 | (7,727.34) |
| Dec 16, 2021 | Dividend | Cash dividend from SMC2F | 1,146.68 | — | (6,580.66) |
| Dec 17, 2021 | Sell | Sale of 1000 shares of AP | 31,168.51 | — | 24,587.85 |
| Jan 28, 2022 | Sell | Sale of 100 shares of BPI | 9,841.12 | — | 34,428.97 |
| Feb 07, 2022 | Sell | Sale of 900 shares of MBT | 53,516.70 | — | 87,945.67 |
| Feb 09, 2022 | Sell | Sale of 3000 shares of PCOR | 10,406.02 | — | 98,351.69 |
| Feb 15, 2022 | Dividend | Cash dividend from RCR | 828.00 | — | 99,179.69 |
| Feb 16, 2022 | Sell | Sale of 10000 shares of MEDIC | 10,306.92 | — | 109,486.61 |
| Feb 16, 2022 | Sell | Sale of 400 shares of CHIB | 10,584.42 | — | 120,071.03 |
| Feb 17, 2022 | Sell | Sale of 30 shares of MJC | 27.69 | — | 120,098.72 |
| Feb 17, 2022 | Sell | Sale of 500 shares of EAGLE | 7,083.62 | — | 127,182.34 |
| Feb 24, 2022 | Dividend | Cash dividend from FILRT | 1,008.00 | — | 128,190.34 |
| Mar 01, 2022 | Buy | Purchase of 400 shares of MBT | — | 23,529.21 | 104,661.13 |
| Mar 01, 2022 | Sell | Sale of 1800 shares of AGI | 23,440.31 | — | 128,101.44 |
| Mar 08, 2022 | Sell | Sale of 80000 shares of ALLDY | 35,677.80 | — | 163,779.24 |
| Mar 08, 2022 | Sell | Sale of 1300 shares of MBT | 68,927.51 | — | 232,706.75 |
| Mar 15, 2022 | Dividend | Cash dividend from MREIT | 2,187.00 | — | 234,893.75 |
| Mar 16, 2022 | Dividend | Cash dividend from SMC2F | 1,146.75 | — | 236,040.50 |
| May 03, 2022 | Dividend | Cash dividend from FILRT | 1,044.00 | — | 237,084.50 |
| May 04, 2022 | Dividend | Cash dividend from MREIT | 2,159.10 | — | 239,243.60 |
| May 23, 2022 | Dividend | Cash dividend from RCR | 868.50 | — | 240,112.10 |
| Jun 16, 2022 | Dividend | Cash dividend from SMC2F | 1,146.76 | — | 241,258.86 |
| Aug 16, 2022 | Dividend | Cash dividend from MREIT | 2,221.20 | — | 243,480.06 |
| Aug 18, 2022 | Dividend | Cash dividend from RCR | 874.80 | — | 244,354.86 |
| Aug 24, 2022 | Dividend | Cash dividend from APX | 147.17 | — | 244,502.03 |
| Aug 25, 2022 | Dividend | Cash dividend from FILRT | 792.00 | — | 245,294.03 |
| Sep 15, 2022 | Buy | Purchase of 4000 shares of DNL | — | 31,693.22 | 213,600.81 |
| Sep 16, 2022 | Dividend | Cash dividend from SMC2F | 1,146.76 | — | 214,747.57 |
| Sep 22, 2022 | Buy | Purchase of 400 shares of CNVRG | — | 5,991.30 | 208,756.27 |
| Sep 23, 2022 | Sell | Sale of 400 shares of CNVRG | 6,091.76 | — | 214,848.03 |
| Sep 29, 2022 | Sell | Sale of 4000 shares of DNL | 27,749.40 | — | 242,597.43 |
| Nov 17, 2022 | Dividend | Cash dividend from RCR | 876.60 | — | 243,474.03 |
| Nov 22, 2022 | Dividend | Cash dividend from MREIT | 2,199.60 | — | 245,673.63 |
| Nov 25, 2022 | Dividend | Cash dividend from FILRT | 792.00 | — | 246,465.63 |
| Dec 16, 2022 | Dividend | Cash dividend from SMC2F | 1,146.79 | — | 247,612.42 |
| Jan 11, 2023 | Sell | Sale of 15000 shares of APX | 32,258.66 | — | 279,871.08 |
| Jan 19, 2023 | Dividend | Cash dividend from MREIT | 2,185.20 | — | 282,056.28 |
| Feb 15, 2023 | Dividend | Cash dividend from RCR | 878.40 | — | 282,934.68 |
| Feb 28, 2023 | Dividend | Cash dividend from FILRT | 639.00 | — | 283,573.68 |
| Mar 14, 2023 | Buy | Purchase of 20000 shares of CREIT | — | 48,141.60 | 235,432.08 |
| Mar 16, 2023 | Dividend | Cash dividend from SMC2F | 1,148.71 | — | 236,580.79 |
| Mar 17, 2023 | Buy | Purchase of 300 shares of AC | — | 183,539.85 | 53,040.94 |
| Mar 21, 2023 | Sell | Sale of 500 shares of APX | 971.45 | — | 54,012.39 |
| Mar 28, 2023 | Sell | Sale of 20000 shares of CREIT | 49,552.50 | — | 103,564.89 |
| Mar 30, 2023 | Buy | Purchase of 2000 shares of AREIT | — | 65,292.05 | 38,272.84 |
| Mar 31, 2023 | Buy | Purchase of 3500 shares of MONDE | — | 35,875.53 | 2,397.31 |
| Mar 31, 2023 | Buy | Purchase of 2800 shares of GMA7 | — | 35,047.08 | (32,649.77) |
| Mar 31, 2023 | Sell | Sale of 3500 shares of MONDE | 34,582.69 | — | 1,932.92 |
| Apr 18, 2023 | Dividend | Cash dividend from GMA7 | 2,772.00 | — | 4,704.92 |
| May 17, 2023 | Dividend | Cash dividend from RCR | 879.30 | — | 5,584.22 |
| May 24, 2023 | Dividend | Cash dividend from MREIT | 2,228.40 | — | 7,812.62 |
| May 26, 2023 | Dividend | Cash dividend from AREIT | 936.00 | — | 8,748.62 |
| Jun 09, 2023 | Dividend | Cash dividend from FILRT | 639.00 | — | 9,387.62 |
| Jun 16, 2023 | Dividend | Cash dividend from SMC2F | 1,146.84 | — | 10,534.46 |
| Jul 27, 2023 | Dividend | Cash dividend from AC | 1,027.62 | — | 11,562.08 |
| Aug 17, 2023 | Dividend | Cash dividend from MREIT | 2,228.40 | — | 13,790.48 |
| Aug 18, 2023 | Dividend | Cash dividend from RCR | 880.20 | — | 14,670.68 |
| Aug 29, 2023 | Dividend | Cash dividend from AREIT | 954.00 | — | 15,624.68 |
| Aug 30, 2023 | Dividend | Cash dividend from FILRT | 639.00 | — | 16,263.68 |
| Sep 20, 2023 | Dividend | Cash dividend from SMC2F | 1,146.82 | — | 17,410.50 |
| Nov 17, 2023 | Dividend | Cash dividend from MREIT | 2,214.00 | — | 19,624.50 |
| Nov 20, 2023 | Dividend | Cash dividend from RCR | 881.10 | — | 20,505.60 |
| Nov 28, 2023 | Dividend | Cash dividend from FILRT | 639.00 | — | 21,144.60 |
| Nov 30, 2023 | Dividend | Cash dividend from AREIT | 990.00 | — | 22,134.60 |
| Dec 20, 2023 | Dividend | Cash dividend from SMC2F | 1,146.85 | — | 23,281.45 |
| Dec 22, 2023 | Dividend | Cash dividend from AC | 1,027.62 | — | 24,309.07 |
| Feb 19, 2024 | Dividend | Cash dividend from RCR | 882.00 | — | 25,191.07 |
| Mar 01, 2024 | Dividend | Cash dividend from AREIT | 990.00 | — | 26,181.07 |
| Mar 08, 2024 | Dividend | Cash dividend from FILRT | 603.00 | — | 26,784.07 |
| Mar 15, 2024 | Dividend | Cash dividend from MREIT | 2,214.00 | — | 28,998.07 |
| Mar 20, 2024 | Dividend | Cash dividend from SMC2F | 1,146.87 | — | 30,144.94 |
| Apr 23, 2024 | Dividend | Cash dividend from GMA7 | 1,512.00 | — | 31,656.94 |
| May 16, 2024 | Dividend | Cash dividend from RCR | 891.00 | — | 32,547.94 |
| May 23, 2024 | Dividend | Cash dividend from MREIT | 2,214.00 | — | 34,761.94 |
| May 23, 2024 | Dividend | Cash dividend from FILRT | 558.00 | — | 35,319.94 |
| May 27, 2024 | Dividend | Cash dividend from AREIT | 1,008.00 | — | 36,327.94 |
| Jun 20, 2024 | Dividend | Cash dividend from SMC2F | 1,146.88 | — | 37,474.82 |
| Jul 10, 2024 | Dividend | Cash dividend from AC | 1,130.38 | — | 38,605.20 |
| Jul 25, 2024 | Dividend | Cash dividend from AREIT | 1,008.00 | — | 39,613.20 |
| Aug 15, 2024 | Dividend | Cash dividend from MREIT | 2,226.60 | — | 41,839.80 |
| Aug 22, 2024 | Dividend | Cash dividend from RCR | 892.80 | — | 42,732.60 |
| Aug 22, 2024 | Dividend | Cash dividend from FILRT | 558.00 | — | 43,290.60 |
| Sep 19, 2024 | Dividend | Cash dividend from SMC2F | 1,146.85 | — | 44,437.45 |
| Nov 15, 2024 | Dividend | Cash dividend from MREIT | 2,240.10 | — | 46,677.55 |
| Nov 19, 2024 | Dividend | Cash dividend from RCR | 1,142.10 | — | 47,819.65 |
| Nov 19, 2024 | Dividend | Cash dividend from FILRT | 558.00 | — | 48,377.65 |
| Nov 26, 2024 | Dividend | Cash dividend from AREIT | 1,044.00 | — | 49,421.65 |
| Dec 19, 2024 | Dividend | Cash dividend from SMC2F | 1,146.84 | — | 50,568.49 |
| Dec 27, 2024 | Dividend | Cash dividend from AC | 1,130.38 | — | 51,698.87 |
| Jan 24, 2025 | Buy | Purchase of 5000 shares of MREIT | — | 73,516.24 | (21,817.37) |
| Feb 03, 2025 | Sell | Sale of 2000 shares of AREIT | 79,284.00 | — | 57,466.63 |
| Feb 19, 2025 | Dividend | Cash dividend from RCR | 909.00 | — | 58,375.63 |
| Mar 11, 2025 | Dividend | Cash dividend from FILRT | 558.00 | — | 58,933.63 |
| Mar 20, 2025 | Dividend | Cash dividend from MREIT | 3,381.75 | — | 62,315.38 |
| Apr 28, 2025 | Dividend | Cash dividend from GMA7 | 1,260.00 | — | 63,575.38 |
| May 19, 2025 | Dividend | Cash dividend from RCR | 942.30 | — | 64,517.68 |
| May 22, 2025 | Dividend | Cash dividend from MREIT | 3,381.35 | — | 67,899.03 |
| Jun 19, 2025 | Dividend | Cash dividend from FILRT | 558.00 | — | 68,457.03 |
| Jun 19, 2025 | Dividend | Cash dividend from SMC2F | 1,146.86 | — | 69,603.89 |
| Jul 23, 2025 | Dividend | Cash dividend from AC | 1,243.35 | — | 70,847.24 |
| Aug 19, 2025 | Dividend | Cash dividend from FILRT | 558.00 | — | 71,405.24 |
| Aug 22, 2025 | Dividend | Cash dividend from RCR | 944.10 | — | 72,349.34 |
| Aug 27, 2025 | Dividend | Cash dividend from MREIT | 3,381.46 | — | 75,730.80 |
| Sep 18, 2025 | Buy | Purchase of 200 shares of AC | — | 104,206.51 | (28,475.71) |
| Sep 18, 2025 | Dividend | Cash dividend from SMC2F | 1,147.00 | — | (27,328.71) |
| Sep 22, 2025 | Sell | Sale of 1000 shares of SMC2F | 75,000.00 | — | 47,671.29 |
| Nov 19, 2025 | Dividend | Cash dividend for FILRT | 513.00 | — | 48,184.29 |
| Nov 20, 2025 | Dividend | Cash dividend for RCR | 954.00 | — | 49,138.29 |
| Nov 28, 2025 | Dividend | Cash dividend for MREIT | 2,254.31 | — | 51,392.60 |
| Nov 28, 2025 | Dividend | Cash dividend for MREIT | 1,127.15 | — | 52,519.75 |
| Jan 02, 2026 | Dividend | Cash dividend for AC | 1,243.35 | — | 53,763.10 |
| Jan 02, 2026 | Dividend | Cash dividend for AC | 828.90 | — | 54,592.00 |
| Feb 19, 2026 | Dividend | Cash dividend for RCR | 1,000.80 | — | 55,592.80 |
| Mar 06, 2026 | Dividend | Cash dividend for FILRT | 540.00 | — | 56,132.80 |
| Mar 11, 2026 | Buy | Purchase of 1 shares of UNACCOUNTED | — | — | 56,132.80 |
| Mar 11, 2026 | Dividend | Cash dividend for UNACCOUNTED | 4,619.86 | — | 60,752.66 |
| Mar 13, 2026 | Dividend | Cash dividend for MREIT | 2,254.31 | — | 63,006.97 |
| Mar 13, 2026 | Dividend | Cash dividend for MREIT | 1,127.15 | — | 64,134.12 |
| Apr 17, 2026 | Dividend | Cash dividend for GMA7 | 1,008.00 | — | 65,142.12 |
| May 14, 2026 | Dividend | Cash dividend for MREIT | 2,367.00 | — | 67,509.12 |
| May 14, 2026 | Dividend | Cash dividend for MREIT | 1,183.50 | — | 68,692.62 |
| May 18, 2026 | Dividend | Cash dividend for RCR | 1,003.50 | — | 69,696.12 |
| May 22, 2026 | Dividend | Cash dividend for FILRT | 540.00 | — | 70,236.12 |
| Jul 16, 2026 | Dividend | Cash dividend for AC | 1,350.00 | — | 71,586.12 |
| Jul 16, 2026 | Dividend | Cash dividend for AC | 900.00 | — | 72,486.12 |
| Aug 13, 2026 | Dividend | Cash dividend for MREIT | 2,367.00 | — | 74,853.12 |
| Aug 13, 2026 | Dividend | Cash dividend for MREIT | 1,183.50 | — | 76,036.62 |
| Aug 19, 2026 | Dividend | Cash dividend for FILRT | 540.00 | — | 76,576.62 |
| Aug 25, 2026 | Dividend | Cash dividend for RCR | 1,005.30 | — | 77,581.92 |
| Ending Cash Balance: | 77,581.92 | ||||