Closed @ $0.145 no change
|
House Positions for C:FO from 20110520 to 20110520
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
22 Fidelity
|
25,000
|
3,750
|
0.15
|
0
|
|
|
25,000
|
-3,750
|
|
79 CIBC
|
20,000
|
2,880
|
0.144
|
0
|
|
|
20,000
|
-2,880
|
|
1 Anonymous
|
19,000
|
2,749
|
0.145
|
2,000
|
290
|
0.145
|
17,000
|
-2,459
|
|
145 Woodstone
|
40,000
|
5,768
|
0.144
|
23,000
|
3,450
|
0.15
|
17,000
|
-2,318
|
|
6 Union
|
525
|
75
|
0.143
|
0
|
|
|
525
|
-75
|
|
58 Qtrade
|
0
|
|
|
175
|
25
|
0.143
|
-175
|
25
|
|
15 UBS
|
0
|
|
|
350
|
50
|
0.143
|
-350
|
50
|
|
7 TD Sec
|
14,500
|
2,155
|
0.149
|
15,000
|
2,175
|
0.145
|
-500
|
20
|
|
99 Jitney
|
0
|
|
|
6,000
|
870
|
0.145
|
-6,000
|
870
|
|
33 Canaccord
|
0
|
|
|
72,500
|
10,517
|
0.145
|
-72,500
|
10,517
|
|
TOTAL
|
119,025
|
17,377
|
0.146
|
119,025
|
17,377
|
0.146
|
0
|
0
|
