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 23, 2011 07:39PM

Closed @ $0.175 down .015

House Positions for C:FO from 20110223 to 20110223

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	359,000	60,922	0.17	73,000	12,445	0.17	286,000	-48,477
7 TD Sec	523,600	97,176	0.186	255,450	45,694	0.179	268,150	-51,482
2 RBC	232,144	42,526	0.183	12,000	2,050	0.171	220,144	-40,476
145 Woodstone	123,000	21,240	0.173	20,000	3,500	0.175	103,000	-17,740
124 Questrade	59,178	10,505	0.178	10,000	1,842	0.184	49,178	-8,663
81 HSBC	19,000	3,260	0.172	0			19,000	-3,260
6 Union	7,519	1,277	0.17	1,122	202	0.18	6,397	-1,075
14 ITG	6,000	1,060	0.177	0			6,000	-1,060
64 Octagon	6,000	1,020	0.17	0			6,000	-1,020
58 Qtrade	1,000	170	0.17	0			1,000	-170
33 Canaccord	0			35,000	6,650	0.19	-35,000	6,650
79 CIBC	174,200	30,412	0.175	213,800	37,542	0.176	-39,600	7,130
15 UBS	0			85,000	16,150	0.19	-85,000	16,150
19 Desjardins	174,000	31,480	0.181	275,500	47,531	0.173	-101,500	16,051
9 BMO Nesbitt	64,000	11,100	0.173	169,769	29,130	0.172	-105,769	18,030
85 Scotia	19,000	3,270	0.172	143,000	25,803	0.18	-124,000	22,533
99 Jitney	28,500	4,987	0.175	217,000	37,621	0.173	-188,500	32,634
74 GMP	0			285,500	54,245	0.19	-285,500	54,245
TOTAL	1,796,141	320,405	0.178	1,796,141	320,405	0.178	0	0

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