SummaryMonitoring SummaryDate15-Mar-15FeesPortfolioNote : Fees were included in computation0.25120.0050.010.005RatingFundamentalsTickerCurrent PriceStockAverage PriceNet ValueCurrent ValueActual PurchaseRevenue/IncomeChangeCOL Investment %Investments %Actual Purchase(with Fee)Revenue/Income (with Fee)CommissionVATPSE Trans FeeSCCPSales TaxTotal DeductionBuy BelowRatingBuy BelowCOL PVRatingDateAyala Land, Inc. (ALI)29.8510002.8929612.6929850.002893.2626719.43923.506118.7418.092893.2626719.432574.6258.9551.49252.985149.25237.307527.90HOLD31.0036.08BUY8/12/13BDO84.35106033.3688700.1889411.0035360.8553339.33150.842956.1254.1835360.8553339.3326223.527526.82334.470558.9411447.055710.8174572.90SELL81.0094.00BUY7/31/13Bloomberry Resort (BLOOM)9.1920011.441806.131838.002287.14-481.01-21.03091.141.102287.14-481.0057202.40.09190.18389.1931.86578.73HOLD9.7011.20BUY7/29/13D & L Industry ( DNL )8.356006.714961.805010.004025.40936.4023.26223.143.034025.4005936.3980202.40.25050.50125.0548.20158.19HOLD9.1010.50BUY8/14/13Energy Development Corp (EDC)5.620005.4811110.9611200.0010969.85141.111.28647.036.7910969.846141.1140283.360.561.125689.045.94BUY6.607.60BUY9/9/13Megaword ( MEG )4.2400.000.000.000.000.000.00000.000.0000.0000202.400022.43.51HOLD3.904.54BUY9/9/13Metro Pacific Investment (MPI)4.5214004.936273.016328.006899.63-626.62-9.08193.973.836899.63-626.6192202.40.31640.632831.6454.98923.87HOLD4.305.05BUY9/25/13SM Prime Holding (SMPH)1580015.3311904.6012000.0012265.48-360.88-2.94237.537.2712265.4844-360.8844303.60.61.26095.415.12BUY16.8019.41BUY9/2/13LT Group ( LTG )17.6400.000.000.000.000.000.00000.000.0000.0000202.400022.416.57HOLD18.4121.50BUY9/2/13Belle Corp ( BEL )5.4500.000.000.000.000.000.00000.000.0000.0000202.400022.45.85BUY6.507.54BUY3/5/14Phil Equity Fund Inc ( PEFI )31.485718033.335667.435667.436000.00-332.57-5.5429NA3.466000-332.5740COL Cash Balance2.25COL Total Trade Value154369.3874701.6179667.77Total Portpolio160036.8080701.6179335.1977808.3509COL Cash Balance3687.59Total COL Equity158056.9775495.9409COL Capital48900.00109102.97223.114455317Earned Dividend54.00PEFI Capital6000.00-332.57Total Investment Capital54954.00Revenue/Loss108770.39197.929895276Total Investment (Current Value)163724.39

Target ROI10`PSE Trading timeOpenCloseMorning9:30 AM12 NNAfternoon1:30 PM3:30 PM

PSE Board Lot TableFees Table

CALCCOLFinancial CalculatorSELLINGFees0.25120.0050.010.005No. Stocks8000CommissionVATPSE Trans FeeSCCPSales TaxTotal DeductionCurrent Price3162074.412.424.812401971.6SELL FEESNet Value246028.4Actual Purc.4025242003.4BUYINGFees0.25120.0050.010.005
MTP35759: MTP35759:No Sales Tax in Buying

No. Stocks8000CommissionVATPSE Trans FeeSCCPSales TaxTotal DeductionCurrent Price29.43588.670.63211.77223.544694.548BUY FEESNet Value236134.548Note : No Sales Tax in BuyingAve Price29.5168185MarginRating33.51030.15TOTAL FEES 2666.148GAINS w/o FeesSELLING248000BUYING235440TOTAL GAINS w/o FEES12560PERCENT GAINS5.3346924907TOTAL GAINS = 9893.852

ALICurrent Price30.85FeesFees0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction11/6/1310028.728701.4634146341Hold202.40.862893.263300202.40.154250.30850.1542523.017

1002870-1228.15331010452893.26

BDOCurrent Price30.85FeesFees0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction7/16/13100030.43304301.3802168912Hold202.40.1330452.53330077.1259.2551.54253.0851.542592.557/26/131082.9829-62.7864897467Hold202.40.12851.5291.1900202.40.0154250.030850.01542522.46178/15/131082820-62.3780487805Hold202.40.12842.5290.200202.40.0154250.030850.01542522.461710/14/132078.21564-60.5498721228Hold202.40.241586.6486.0200202.40.030850.06170.0308522.523410/25/132080.251605-61.5576323988Hold202.40.241627.6488.27500202.40.030850.06170.0308522.5234106035248-10035360.85

BELCurrent Price5.45FeesFees0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction

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DNLCurrent Price8.35FeesFees0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCounterCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction7/26/131007.171017.6056338028SELL202.40.11732.517.8183575.789751202.40.041750.08354.17526.7002511/4/135006.54327027.6758409786SELL202.40.49053292.89057.1944175838.208251202.40.208750.417520.87543.9012560039801922.21564195984025.4005

BLOOMCurrent Price9.19FeesFeesTarget Sell Price0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCounterCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction8/15/1310011.421142-19.527145359Hold202.40.171164.5712.562001202.40.045950.09194.59527.132859/19/13100111100-16.4545454545Hold202.40.171122.5712.1001202.40.045950.09194.59527.132852002242-82.39078947372287.1402

EDCCurrent Price5.6FeesFees0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCounterCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction9/13/132005.4810962.1897810219Hold202.40.161118.566.028001202.40.0560.1125.628.1689/17/131005.69569-1.5817223199Hold202.40.9592.36.259001202.40.0280.0562.825.28410/14/132005.781156-3.1141868512Hold202.40.181178.586.358001202.40.0560.1125.628.16810/25/131005.72572-2.0979020979Hold202.40.09594.496.292001202.40.0280.0562.825.28411/14/134005.120409.8039215686Hold202.40.3062062.7065.61001202.40.1120.22411.233.9362/26/1410005.454003.7037037037Hold202.40.815423.215.94001202.40.280.562851.242000108332.56586356510969.846

LTGCurrent Price9.19FeesFeesTarget Sell Price0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCounterCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction

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MEGCurrent Price4.24FeesFees0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCounterCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction

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MPICurrent Price4.52FeesFeesTarget Sell Price0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCounterCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction7/15/132005.011002-9.7804391218Hold202.40.151024.555.511001202.40.04520.09044.5227.05568/15/131005.36536-15.671641791Hold202.40.08558.485.896001202.40.02260.04522.2624.72788/16/131005.21521-13.2437619962Hold202.40.08543.485.731001202.40.02260.04522.2624.72789/19/1310004.754750-4.8421052632Hold202.40.724773.125.225001202.40.2260.45222.645.67814006809-27.12882214726899.6304

SMPHCurrent Price15FeesFeesTarget Sell Price0.25120.0050.010.005Date#SharePurchase AmoutTotal CostChange %RemarksCommVATOtherActual CostTarget PriceCurrent ValueProjected IncomeCounterCommissionVATPSE Trans FeeSCCPSales TaxTotal Deduction11/21/1320016.483296-93.6286407767Hold202.40.48443318.884418.12800202.40.150.30.152312/16/13400156000-452.6666666667Hold202.40.96,023.3016.500202.40.30.60.323.62/6/1420014.52900-462.0689655172Hold202.40.92,923.3015.9500202.40.150.30.1523

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PEFICurrent Price31.4857Date#SharePurchase AmoutLoad AmountFee (%)Fee (Amt)Actual Equity Cost ( Less Fee )DifferentChange %Remarks7/15/1315032.143650000.03517548253.46-2.0467526973Hold8/1/133032.256110000.03535965-2.683-2.3883854527Hold18060005790-2.1169948187

LOADCitiSecOnlinePhilEquityDividend10DateAmountRemarksDateAmountDateNet AmtGross AmtTax#SharesDividend Per Share7/11/1350007/11/1350009/19/135.460.64000.015MPI Dividend 6Php7/16/1325008/1/13100010/1/138.190.9300.3BDO dividend 9Php7/18/13300010/21/1321.6242.42000.08EDC Dividend 24Php7/26/13500012/9/1318.9212.1300.3BDO dividend 21Php8/14/1350008/28/1315009/17/1350009/19/13100010/14/13500010/24/13150011/14/13500011/20/13340012/16/136000Total48900600054