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

Free
Message: House positions

Closed @ $0.155 up .015

House Positions for C:FO from 20110609 to 20110609

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

7 TD Sec

842,300

126,106

0.15

137,936

20,674

0.15

704,364

-105,432

2 RBC

252,419

36,004

0.143

31,000

4,650

0.15

221,419

-31,354

99 Jitney

223,000

32,987

0.148

55,000

8,205

0.149

168,000

-24,782

89 Raymond James

111,300

15,800

0.142

0

111,300

-15,800

14 ITG

82,000

12,310

0.15

0

82,000

-12,310

19 Desjardins

74,530

10,816

0.145

2,030

304

0.15

72,500

-10,512

1 Anonymous

31,500

4,567

0.145

1,000

150

0.15

30,500

-4,417

46 Macquarie

25,000

3,625

0.145

0

25,000

-3,625

6 Union

951

135

0.142

2,749

399

0.145

-1,798

264

9 BMO Nesbitt

0

18,000

2,790

0.155

-18,000

2,790

145 Woodstone

0

42,500

6,460

0.152

-42,500

6,460

80 National Bank

0

103,000

15,450

0.15

-103,000

15,450

15 UBS

0

115,000

16,250

0.141

-115,000

16,250

85 Scotia

73,300

10,869

0.148

198,200

29,064

0.147

-124,900

18,195

79 CIBC

61,500

9,259

0.151

204,285

29,626

0.145

-142,785

20,367

33 Canaccord

40,400

5,923

0.147

361,000

52,404

0.145

-320,600

46,481

74 GMP

0

546,500

81,975

0.15

-546,500

81,975

TOTAL

1,818,200

268,401

0.148

1,818,200

268,401

0.148

0

0

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