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 Feb 04, 2011 10:55PM

Closed @ $0.17 up .005

House Positions for C:FO from 20110204 to 20110204

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	277,800	46,785	0.168	25,000	4,225	0.169	252,800	-42,560
1 Anonymous	112,500	18,966	0.169	30,000	4,950	0.165	82,500	-14,016
13 Instinet	56,590	9,620	0.17	0			56,590	-9,620
83 Mackie	50,000	8,500	0.17	0			50,000	-8,500
14 ITG	13,000	2,210	0.17	0			13,000	-2,210
9 BMO Nesbitt	20,000	3,400	0.17	14,000	2,310	0.165	6,000	-1,090
99 Jitney	20,500	3,382	0.165	15,000	2,479	0.165	5,500	-903
124 Questrade	5,000	825	0.165	0			5,000	-825
6 Union	1,021	167	0.164	970	162	0.167	51	-5
80 National Bank	20,000	3,300	0.165	20,000	3,299	0.165	0	-1
79 CIBC	20,000	3,300	0.165	22,551	3,719	0.165	-2,551	419
33 Canaccord	0			5,470	902	0.165	-5,470	902
2 RBC	25,400	4,218	0.166	36,000	5,940	0.165	-10,600	1,722
145 Woodstone	30,500	5,032	0.165	80,000	13,600	0.17	-49,500	8,568
19 Desjardins	0			50,000	8,500	0.17	-50,000	8,500
74 GMP	0			100,000	17,000	0.17	-100,000	17,000
7 TD Sec	23,180	3,825	0.165	135,000	22,389	0.166	-111,820	18,564
15 UBS	0			141,500	24,055	0.17	-141,500	24,055
TOTAL	675,491	113,530	0.168	675,491	113,530	0.168	0	0

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