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 Oct 21, 2011 09:32PM

Closed @ $0.135 up .005

House Positions for C:FO from 20111021 to 20111021

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	4,625,100	581,111	0.126	29,300	3,954	0.135	4,595,800	-577,157
89 Raymond James	355,000	46,150	0.13	100,000	13,499	0.135	255,000	-32,651
85 Scotia	109,244	14,213	0.13	10,000	1,300	0.13	99,244	-12,913
14 ITG	70,000	8,800	0.126	0			70,000	-8,800
99 Jitney	76,500	10,323	0.135	10,000	1,349	0.135	66,500	-8,974
79 CIBC	40,500	5,215	0.129	3,500	420	0.12	37,000	-4,795
1 Anonymous	45,500	5,727	0.126	18,500	2,416	0.131	27,000	-3,311
83 Mackie	20,000	2,500	0.125	0			20,000	-2,500
2 RBC	14,814	1,999	0.135	6,000	808	0.135	8,814	-1,191
33 Canaccord	8,407	1,087	0.129	0			8,407	-1,087
19 Desjardins	20,000	2,646	0.132	14,500	1,902	0.131	5,500	-744
39 Merrill Lynch	4,000	500	0.125	4,000	500	0.125	0	0
6 Union	800	105	0.131	1,065	137	0.129	-265	32
9 BMO Nesbitt	40,000	5,000	0.125	50,000	6,550	0.131	-10,000	1,550
80 National Bank	0			10,000	1,300	0.13	-10,000	1,300
13 Instinet	0			893,500	116,155	0.13	-893,500	116,155
74 GMP	0			4,279,500	535,086	0.125	-4,279,500	535,086
TOTAL	5,429,865	685,376	0.126	5,429,865	685,376	0.126	0	0

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