Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.13 down .005
House Positions for C:FO from 20110822 to 20110822
House
Bought
$Val
Ave
Sold
Net
$Net
7 TD Sec
35,000
4,454
0.127
0
-4,454
19 Desjardins
26,500
3,445
0.13
1,500
187
0.125
25,000
-3,258
85 Scotia
16,000
2,080
-2,080
83 Mackie
15,000
1,950
-1,950
33 Canaccord
5,000
675
0.135
-675
79 CIBC
4,000
520
1 Anonymous
5,500
715
-5,500
46 Macquarie
6,000
780
-6,000
2 RBC
22,000
2,805
0.128
30,000
3,890
-8,000
1,085
6 Union
200
25
-14,800
1,925
99 Jitney
3,850
-30,000
14 ITG
31,700
4,062
-31,700
TOTAL
123,700
15,954
0.129