Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.15 up .005
House Positions for C:FO from 20110602 to 20110602
House
Bought
$Val
Ave
Sold
Net
$Net
13 Instinet
100,000
14,494
0.145
0
-14,494
7 TD Sec
138,850
20,348
0.147
63,500
9,525
0.15
75,350
-10,823
145 Woodstone
40,000
5,791
5,000
747
0.149
35,000
-5,044
2 RBC
28,000
4,200
-4,200
14 ITG
17,500
2,619
-2,619
80 National Bank
15,000
2,175
1,000
150
14,000
-2,025
99 Jitney
71,000
10,278
58,000
8,525
13,000
-1,753
85 Scotia
10,000
1,450
-1,450
1 Anonymous
750
-750
124 Questrade
3,505
525
-525
89 Raymond James
190
28
-28
6 Union
2,445
365
-2,445
9 BMO Nesbitt
7,500
1,125
-7,500
33 Canaccord
30,400
4,560
60,000
8,661
0.144
-29,600
4,101
79 CIBC
4,000
579
266,000
38,699
-262,000
38,120
TOTAL
463,445
67,797
0.146