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

Free
Message: House positions

Closed @ $0.17 up .005

House Positions for C:FO from 20110128 to 20110128

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

79 CIBC

1,722,000

284,930

0.165

146,500

24,817

0.169

1,575,500

-260,113

85 Scotia

519,395

87,814

0.169

10,000

1,700

0.17

509,395

-86,114

1 Anonymous

465,500

79,135

0.17

50,000

8,500

0.17

415,500

-70,635

39 Merrill Lynch

388,000

65,518

0.169

0

388,000

-65,518

80 National Bank

300,000

49,499

0.165

15,000

2,550

0.17

285,000

-46,949

86 Pictet

250,000

42,250

0.169

0

250,000

-42,250

15 UBS

150,000

25,500

0.17

0

150,000

-25,500

19 Desjardins

199,500

33,877

0.17

50,500

8,332

0.165

149,000

-25,545

99 Jitney

166,000

28,077

0.169

75,500

12,710

0.168

90,500

-15,367

9 BMO Nesbitt

59,000

9,985

0.169

13,000

2,190

0.168

46,000

-7,795

2 RBC

144,969

24,639

0.17

119,024

20,228

0.17

25,945

-4,411

33 Canaccord

50,000

8,500

0.17

25,000

4,250

0.17

25,000

-4,250

124 Questrade

17,707

3,009

0.17

0

17,707

-3,009

46 Macquarie

5,000

850

0.17

0

5,000

-850

58 Qtrade

2,800

476

0.17

0

2,800

-476

6 Union

424

67

0.158

7,370

1,248

0.169

-6,946

1,181

145 Woodstone

0

22,000

3,740

0.17

-22,000

3,740

14 ITG

9,000

1,530

0.17

59,000

10,030

0.17

-50,000

8,500

89 Raymond James

499

84

0.168

100,400

17,064

0.17

-99,901

16,980

7 TD Sec

176,500

29,865

0.169

326,000

55,119

0.169

-149,500

25,254

74 GMP

0

3,607,000

603,127

0.167

-3,607,000

603,127

TOTAL

4,626,294

775,605

0.168

4,626,294

775,605

0.168

0

0

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