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 08, 2011 11:12PM

Closed @ $0.185 up .01

House Positions for C:FO from 20110208 to 20110208

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	595,000	108,050	0.182	6,000	1,140	0.19	589,000	-106,910
9 BMO Nesbitt	246,400	46,607	0.189	21,000	3,950	0.188	225,400	-42,657
19 Desjardins	204,500	38,420	0.188	76,000	13,960	0.184	128,500	-24,460
1 Anonymous	102,500	19,032	0.186	0			102,500	-19,032
99 Jitney	42,500	7,890	0.186	14,500	2,725	0.188	28,000	-5,165
48 Laurentian	10,000	1,900	0.19	0			10,000	-1,900
79 CIBC	32,000	6,180	0.193	23,200	4,407	0.19	8,800	-1,773
80 National Bank	20,000	3,800	0.19	15,000	2,750	0.183	5,000	-1,050
6 Union	2,560	476	0.186	160	31	0.194	2,400	-445
46 Macquarie	0			1,000	190	0.19	-1,000	190
89 Raymond James	0			10,000	1,900	0.19	-10,000	1,900
145 Woodstone	60,000	10,800	0.18	73,000	13,340	0.183	-13,000	2,540
14 ITG	0			14,600	2,729	0.187	-14,600	2,729
33 Canaccord	0			17,000	3,145	0.185	-17,000	3,145
2 RBC	36,000	6,864	0.191	61,250	11,504	0.188	-25,250	4,640
15 UBS	0			28,500	5,557	0.195	-28,500	5,557
81 HSBC	500	95	0.19	50,000	9,500	0.19	-49,500	9,405
74 GMP	0			434,000	82,460	0.19	-434,000	82,460
7 TD Sec	188,160	35,751	0.19	694,910	126,577	0.182	-506,750	90,826
TOTAL	1,540,120	285,865	0.186	1,540,120	285,865	0.186	0	0

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