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 Nov 24, 2010 12:01AM

Closed @ $0.16 up .005

House Positions for C:FO from 20101123 to 20101123

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	399,000	62,594	0.157	0			399,000	-62,594
62 Haywood	150,000	23,250	0.155	0			150,000	-23,250
7 TD Sec	229,700	36,950	0.161	145,275	23,125	0.159	84,425	-13,825
15 UBS	100,000	16,000	0.16	85,000	13,600	0.16	15,000	-2,400
99 Jitney	25,000	3,924	0.157	15,000	2,400	0.16	10,000	-1,524
72 Credit Suisse	0			50	7	0.14	-50	7
80 National Bank	10,000	1,550	0.155	12,000	1,920	0.16	-2,000	370
6 Union	3,269	498	0.152	10,700	1,706	0.159	-7,431	1,208
19 Desjardins	3,000	480	0.16	11,000	1,760	0.16	-8,000	1,280
9 BMO Nesbitt	0			15,000	2,339	0.156	-15,000	2,339
81 HSBC	0			17,500	2,837	0.162	-17,500	2,837
14 ITG	0			18,500	2,866	0.155	-18,500	2,866
124 Questrade	0			20,000	3,200	0.16	-20,000	3,200
1 Anonymous	0			69,000	10,347	0.15	-69,000	10,347
79 CIBC	14,500	2,175	0.15	97,850	15,528	0.159	-83,350	13,353
85 Scotia	0			121,754	18,895	0.155	-121,754	18,895
2 RBC	33,500	5,109	0.153	159,340	25,450	0.16	-125,840	20,341
33 Canaccord	0			170,000	26,550	0.156	-170,000	26,550
TOTAL	967,969	152,530	0.158	967,969	152,530	0.158	0	0

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