Closed @ $0.125 no change
|
House Positions for C:FO from 20110830 to 20110830
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
15 UBS
|
110,000
|
13,750
|
0.125
|
0
|
|
|
110,000
|
-13,750
|
|
99 Jitney
|
23,000
|
2,875
|
0.125
|
0
|
|
|
23,000
|
-2,875
|
|
83 Mackie
|
20,000
|
2,500
|
0.125
|
0
|
|
|
20,000
|
-2,500
|
|
79 CIBC
|
10,000
|
1,250
|
0.125
|
0
|
|
|
10,000
|
-1,250
|
|
9 BMO Nesbitt
|
5,000
|
625
|
0.125
|
0
|
|
|
5,000
|
-625
|
|
85 Scotia
|
3,000
|
375
|
0.125
|
0
|
|
|
3,000
|
-375
|
|
6 Union
|
100
|
12
|
0.12
|
325
|
40
|
0.123
|
-225
|
28
|
|
123 Citigroup
|
0
|
|
|
1,100
|
137
|
0.125
|
-1,100
|
137
|
|
19 Desjardins
|
75
|
9
|
0.12
|
13,000
|
1,625
|
0.125
|
-12,925
|
1,616
|
|
74 GMP
|
0
|
|
|
50,000
|
6,250
|
0.125
|
-50,000
|
6,250
|
|
2 RBC
|
250
|
31
|
0.124
|
107,000
|
13,375
|
0.125
|
-106,750
|
13,344
|
|
TOTAL
|
171,425
|
21,427
|
0.125
|
171,425
|
21,427
|
0.125
|
0
|
0
|
