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 May 02, 2011 08:21PM

Closed @ $0.16 up .005

House Positions for C:FO from 20110502 to 20110502

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	811,500	128,629	0.159	82,000	13,120	0.16	729,500	-115,509
99 Jitney	73,000	11,565	0.158	23,000	3,565	0.155	50,000	-8,000
1 Anonymous	246,000	39,165	0.159	199,500	31,172	0.156	46,500	-7,993
14 ITG	10,000	1,600	0.16	0			10,000	-1,600
2 RBC	12,000	1,920	0.16	11,380	1,818	0.16	620	-102
6 Union	780	120	0.154	458	72	0.157	322	-48
68 Leede	50,000	8,000	0.16	50,000	7,750	0.155	0	-250
15 UBS	0			2,000	300	0.15	-2,000	300
145 Woodstone	37,000	5,735	0.155	40,000	6,400	0.16	-3,000	665
124 Questrade	258	41	0.159	6,000	960	0.16	-5,742	919
81 HSBC	0			7,000	1,120	0.16	-7,000	1,120
57 Interactive	3,200	496	0.155	11,900	1,844	0.155	-8,700	1,348
39 Merrill Lynch	0			15,000	2,325	0.155	-15,000	2,325
89 Raymond James	0			29,000	4,495	0.155	-29,000	4,495
9 BMO Nesbitt	0			30,000	4,650	0.155	-30,000	4,650
19 Desjardins	2,500	400	0.16	49,000	7,840	0.16	-46,500	7,440
79 CIBC	3,500	535	0.153	58,500	9,175	0.157	-55,000	8,640
74 GMP	0			635,000	101,600	0.16	-635,000	101,600
TOTAL	1,249,738	198,206	0.159	1,249,738	198,206	0.159	0	0

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