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 @ $0.145 down .01

House Positions for C:FO from 20110610 to 20110610

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

13 Instinet

647,000

93,781

0.145

0

647,000

-93,781

85 Scotia

239,978

35,995

0.15

0

239,978

-35,995

22 Fidelity

209,000

31,350

0.15

0

209,000

-31,350

7 TD Sec

218,000

32,659

0.15

50,500

7,652

0.152

167,500

-25,007

14 ITG

54,000

8,100

0.15

0

54,000

-8,100

145 Woodstone

60,000

8,692

0.145

11,000

1,650

0.15

49,000

-7,042

79 CIBC

41,000

6,145

0.15

7,000

1,050

0.15

34,000

-5,095

9 BMO Nesbitt

33,500

5,025

0.15

0

33,500

-5,025

2 RBC

29,000

4,350

0.15

0

29,000

-4,350

89 Raymond James

5,600

840

0.15

0

5,600

-840

6 Union

0

1,728

256

0.148

-1,728

256

19 Desjardins

7,500

1,125

0.15

18,000

2,609

0.145

-10,500

1,484

1 Anonymous

23,000

3,445

0.15

39,000

5,850

0.15

-16,000

2,405

99 Jitney

61,000

9,017

0.148

104,500

15,675

0.15

-43,500

6,658

33 Canaccord

23,650

3,546

0.15

132,500

19,587

0.148

-108,850

16,041

74 GMP

0

1,288,000

189,741

0.147

-1,288,000

189,741

TOTAL

1,652,228

244,070

0.148

1,652,228

244,070

0.148

0

0

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