Falcon is a global energy company with projects in Hungary, Australia & South Africa

Developing large acreage positions of unconventional and conventional oil and gas resources

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Message: House positions
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Closed @ $0.175 down .01

House Positions for C:FO from 20100825 to 20100825
House Bought $Val Ave Sold $Val Ave Net $Net
79 CIBC 202,600 35,301 0.174 31,125 5,445 0.175 171,475 -29,856
7 TD Sec 60,000 10,286 0.171 3,000 525 0.175 57,000 -9,761
2 RBC 30,857 5,501 0.178 0 30,857 -5,501
80 National Bank 30,000 5,250 0.175 10,000 1,800 0.18 20,000 -3,450
89 Raymond James 18,000 3,150 0.175 0 18,000 -3,150
85 Scotia 14,000 2,500 0.179 3,700 666 0.18 10,300 -1,834
58 Qtrade 2,000 360 0.18 0 2,000 -360
9 BMO Nesbitt 2,000 340 0.17 0 2,000 -340
14 ITG 1,000 175 0.175 0 1,000 -175
6 Union 1,325 234 0.177 957 175 0.183 368 -59
33 Canaccord 0 6,500 1,170 0.18 -6,500 1,170
19 Desjardins 0 10,000 1,800 0.18 -10,000 1,800
1 Anonymous 25,500 4,562 0.179 44,000 7,768 0.177 -18,500 3,206
99 Jitney 13,000 2,340 0.18 109,500 19,290 0.176 -96,500 16,950
15 UBS 50,000 9,000 0.18 231,500 40,360 0.174 -181,500 31,360
TOTAL 450,282 78,999 0.175 450,282 78,999 0.175 0 0
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