House positions

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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solyomtwo

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House positions

posted on Aug 25, 2011 11:33PM

Closed @ $0.12 down .015

House Positions for C:FO from 20110825 to 20110825

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	206,300	25,735	0.125	0			206,300	-25,735
13 Instinet	68,000	8,840	0.13	0			68,000	-8,840
81 HSBC	50,990	6,371	0.125	0			50,990	-6,371
19 Desjardins	50,000	6,000	0.12	0			50,000	-6,000
9 BMO Nesbitt	38,000	4,890	0.129	0			38,000	-4,890
46 Macquarie	35,000	4,375	0.125	0			35,000	-4,375
14 ITG	34,993	4,718	0.135	0			34,993	-4,718
1 Anonymous	51,500	6,480	0.126	25,000	3,000	0.12	26,500	-3,480
85 Scotia	8,000	960	0.12	0			8,000	-960
33 Canaccord	1,000	125	0.125	0			1,000	-125
124 Questrade	48	6	0.125	0			48	-6
79 CIBC	1,000	130	0.13	2,000	250	0.125	-1,000	120
2 RBC	41,000	5,175	0.126	42,500	5,574	0.131	-1,500	399
6 Union	0			4,331	572	0.132	-4,331	572
99 Jitney	5,000	625	0.125	63,500	7,714	0.121	-58,500	7,089
80 National Bank	0			127,000	16,510	0.13	-127,000	16,510
74 GMP	0			326,500	40,810	0.125	-326,500	40,810
TOTAL	590,831	74,430	0.126	590,831	74,430	0.126	0	0

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