House positions

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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solyomtwo

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House positions

posted on Oct 04, 2010 06:56PM

Closed @ $0.145 down .015

House Positions for C:FO from 20101004 to 20101004

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	358,300	52,034	0.145	51,340	7,669	0.149	306,960	-44,365
85 Scotia	218,418	32,761	0.15	18,000	2,609	0.145	200,418	-30,152
79 CIBC	182,400	26,752	0.147	55,000	8,175	0.149	127,400	-18,577
89 Raymond James	54,000	7,560	0.14	0			54,000	-7,560
27 Dundee	50,000	7,500	0.15	0			50,000	-7,500
5 Penson	50,000	7,250	0.145	0			50,000	-7,250
9 BMO Nesbitt	81,500	11,516	0.141	35,000	5,149	0.147	46,500	-6,367
81 HSBC	28,500	3,990	0.14	0			28,500	-3,990
19 Desjardins	20,000	2,895	0.145	0			20,000	-2,895
80 National Bank	20,000	2,899	0.145	8,000	1,159	0.145	12,000	-1,740
33 Canaccord	10,000	1,450	0.145	0			10,000	-1,450
124 Questrade	2,000	280	0.14	0			2,000	-280
14 ITG	1,900	275	0.145	0			1,900	-275
57 Interactive	300	45	0.15	0			300	-45
6 Union	440	63	0.143	2,298	340	0.148	-1,858	277
1 Anonymous	2,500	350	0.14	18,000	2,569	0.143	-15,500	2,219
99 Jitney	59,000	8,655	0.147	101,500	15,204	0.15	-42,500	6,549
15 UBS	0			50,000	7,500	0.15	-50,000	7,500
58 Qtrade	0			51,000	7,399	0.145	-51,000	7,399
2 RBC	349,480	50,604	0.145	1,098,600	159,106	0.145	-749,120	108,502
TOTAL	1,488,738	216,879	0.146	1,488,738	216,879	0.146	0	0

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