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 29, 2011 09:50PM

Closed @ $0125 up .005

House Positions for C:FO from 20110829 to 20110829

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	100,220	12,396	0.124	1,000	125	0.125	99,220	-12,271
33 Canaccord	90,866	11,351	0.125	0			90,866	-11,351
14 ITG	24,000	2,998	0.125	0			24,000	-2,998
85 Scotia	10,500	1,292	0.123	0			10,500	-1,292
58 Qtrade	10,000	1,200	0.12	0			10,000	-1,200
7 TD Sec	14,000	1,680	0.12	9,000	1,100	0.122	5,000	-580
6 Union	0			586	72	0.123	-586	72
1 Anonymous	3,500	422	0.121	6,000	749	0.125	-2,500	327
99 Jitney	1,000	120	0.12	21,000	2,550	0.121	-20,000	2,430
9 BMO Nesbitt	17,000	2,040	0.12	40,000	4,999	0.125	-23,000	2,959
80 National Bank	0			56,000	6,720	0.12	-56,000	6,720
74 GMP	0			63,500	7,936	0.125	-63,500	7,936
2 RBC	52,000	6,500	0.125	126,000	15,748	0.125	-74,000	9,248
TOTAL	323,086	39,999	0.124	323,086	39,999	0.124	0	0

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