| Date | Cost | Share Price | No. of Shares | PE | Yield |
| 2015-04-13 | $4,977.25 | $69.75 | 71 | 13.13 | 5.56 |
| 2015-05-12 | $4,955.25 | $75.85 | 65 | 13.9 | 5.2 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
| Total | $9,932.50 | $73.03 | 136 | 13.52 | 5.38 |
| Date | Cost | Share Price | No. of Shares | HSI PE | HSI Yield |
| 2013-14 | $89,676.50 | $23.69 | 3,786 | 11 | 3.45 |
| 2015-01-13 | $4,972.90 | $24.30 | 203 | 11.29 | 3.51 |
| 2015-02-11 | $4,935.20 | $24.80 | 199 | 11.33 | 3.48 |
| 2015-03-11 | $4,986.80 | $24.20 | 204 | 10.33 | 3.89 |
| 2015-04-13 | $4,973.40 | $27.80 | 178 | 11.94 | 3.19 |
| 2015-05-12 | $4,973.40 | $27.80 | 178 | 11.94 | 3.19 |
| | | | | |
| | Unit Cost | | Avg PE | Avg Yield |
| Total | $114,518.20 | $24.12 | 4,748 | 11.31 | 3.45 |
| | | | | |
| 2013-14 | $3,141.00 | Dividend | | | |
| $3,141.00 | | | | |
| | | | | |
| Total (with Div) | $111,377.20 | $23.46 | 4,748 | | |
