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 Sep 19, 2011 10:50PM

Closed @ $012 down .005

House Positions for C:FO from 20110919 to 20110919

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	244,138	30,516	0.125	0			244,138	-30,516
46 Macquarie	158,322	19,789	0.125	0			158,322	-19,789
99 Jitney	132,000	16,460	0.125	1,000	120	0.12	131,000	-16,340
89 Raymond James	100,000	12,500	0.125	0			100,000	-12,500
124 Questrade	24,084	3,010	0.125	0			24,084	-3,010
13 Instinet	20,000	2,500	0.125	0			20,000	-2,500
33 Canaccord	3,500	437	0.125	0			3,500	-437
14 ITG	2,500	312	0.125	0			2,500	-312
57 Interactive	0			500	60	0.12	-500	60
6 Union	500	60	0.12	1,014	125	0.123	-514	65
1 Anonymous	0			8,000	960	0.12	-8,000	960
2 RBC	22,470	2,808	0.125	57,500	7,187	0.125	-35,030	4,379
9 BMO Nesbitt	0			39,500	4,937	0.125	-39,500	4,937
19 Desjardins	8,000	995	0.124	100,000	12,500	0.125	-92,000	11,505
7 TD Sec	8,000	1,000	0.125	216,000	27,000	0.125	-208,000	26,000
74 GMP	0			300,000	37,498	0.125	-300,000	37,498
TOTAL	723,514	90,387	0.125	723,514	90,387	0.125	0	0

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