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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Message: House positions

Closed @ $0.155 up .01

House Positions for C:FO from 20110726 to 20110726

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

33 Canaccord

152,400

22,803

0.15

76,000

11,049

0.145

76,400

-11,754

7 TD Sec

70,500

10,284

0.146

0

70,500

-10,284

89 Raymond James

29,500

4,425

0.15

0

29,500

-4,425

14 ITG

6,500

975

0.15

0

6,500

-975

19 Desjardins

6,000

930

0.155

0

6,000

-930

124 Questrade

3,616

542

0.15

0

3,616

-542

1 Anonymous

1,500

222

0.148

500

75

0.15

1,000

-147

15 UBS

0

200

29

0.145

-200

29

6 Union

200

29

0.145

516

77

0.149

-316

48

99 Jitney

0

14,500

2,175

0.15

-14,500

2,175

79 CIBC

0

23,000

3,450

0.15

-23,000

3,450

2 RBC

15,000

2,250

0.15

91,000

13,680

0.15

-76,000

11,430

74 GMP

0

79,500

11,925

0.15

-79,500

11,925

TOTAL

285,216

42,460

0.149

285,216

42,460

0.149

0

0

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