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 18, 2011 09:17PM

Closed @ $0.15 up .005

House Positions for C:FO from 20110518 to 20110518

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	74,833	11,221	0.15	10,500	1,572	0.15	64,333	-9,649
13 Instinet	38,000	5,502	0.145	0			38,000	-5,502
79 CIBC	20,000	3,000	0.15	0			20,000	-3,000
80 National Bank	15,000	2,163	0.144	0			15,000	-2,163
85 Scotia	19,693	2,953	0.15	10,000	1,500	0.15	9,693	-1,453
81 HSBC	8,000	1,200	0.15	0			8,000	-1,200
19 Desjardins	18,000	2,700	0.15	10,000	1,500	0.15	8,000	-1,200
6 Union	0			526	77	0.146	-526	77
56 Edward Jones	0			2,000	290	0.145	-2,000	290
14 ITG	0			5,000	722	0.144	-5,000	722
99 Jitney	17,000	2,462	0.145	33,000	4,805	0.146	-16,000	2,343
7 TD Sec	26,500	3,975	0.15	45,500	6,825	0.15	-19,000	2,850
145 Woodstone	20,000	2,880	0.144	60,000	9,000	0.15	-40,000	6,120
33 Canaccord	8,500	1,227	0.144	89,000	12,992	0.146	-80,500	11,765
TOTAL	265,526	39,283	0.148	265,526	39,283	0.148	0	0

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