Agoracom: Small Cap Investment - Falcon Oil and Gas Ltd.

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 Nov 01, 2011 07:33PM

Closed @ $016 down .01

House Positions for C:FO from 20111101 to 20111101

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	87,647	14,899	0.17	0			87,647	-14,899
46 Macquarie	69,011	11,475	0.166	0			69,011	-11,475
85 Scotia	71,248	11,706	0.164	16,500	2,721	0.165	54,748	-8,985
9 BMO Nesbitt	40,000	6,700	0.168	0			40,000	-6,700
15 UBS	40,000	6,400	0.16	0			40,000	-6,400
1 Anonymous	97,000	16,020	0.165	59,500	9,735	0.164	37,500	-6,285
39 Merrill Lynch	39,500	6,320	0.16	2,000	330	0.165	37,500	-5,990
14 ITG	38,696	6,392	0.165	10,000	1,700	0.17	28,696	-4,692
6 Union	17,000	2,748	0.162	4,561	756	0.166	12,439	-1,992
124 Questrade	5,500	908	0.165	0			5,500	-908
79 CIBC	0			4,500	765	0.17	-4,500	765
19 Desjardins	0			10,000	1,650	0.165	-10,000	1,650
57 Interactive	0			22,500	3,668	0.163	-22,500	3,668
99 Jitney	12,500	2,000	0.16	67,500	11,291	0.167	-55,000	9,291
33 Canaccord	5,959	987	0.166	75,000	12,075	0.161	-69,041	11,088
7 TD Sec	33,000	5,610	0.17	146,500	24,900	0.17	-113,500	19,290
74 GMP	0			138,500	22,574	0.163	-138,500	22,574
TOTAL	557,061	92,165	0.165	557,061	92,165	0.165	0	0

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