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 Nov 08, 2011 07:42PM

Closed @ $0.145 down .015

House Positions for C:FO from 20111108 to 20111108

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	238,500	36,014	0.151	9,500	1,427	0.15	229,000	-34,587
79 CIBC	231,290	34,797	0.15	6,000	930	0.155	225,290	-33,867
7 TD Sec	226,700	34,720	0.153	44,000	6,600	0.15	182,700	-28,120
15 UBS	207,000	31,823	0.154	40,000	6,400	0.16	167,000	-25,423
89 Raymond James	104,000	15,580	0.15	0			104,000	-15,580
124 Questrade	69,371	10,735	0.155	0			69,371	-10,735
9 BMO Nesbitt	66,000	10,080	0.153	0			66,000	-10,080
58 Qtrade	62,000	9,268	0.149	0			62,000	-9,268
2 RBC	61,000	9,410	0.154	40	6	0.15	60,960	-9,404
85 Scotia	41,482	6,164	0.149	7,000	1,120	0.16	34,482	-5,044
39 Merrill Lynch	33,000	5,245	0.159	0			33,000	-5,245
6 Union	12,540	1,868	0.149	2,543	385	0.151	9,997	-1,483
19 Desjardins	7,000	1,080	0.154	0			7,000	-1,080
83 Mackie	6,000	930	0.155	0			6,000	-930
81 HSBC	5,000	750	0.15	0			5,000	-750
46 Macquarie	5,000	750	0.15	0			5,000	-750
14 ITG	300	46	0.153	0			300	-46
99 Jitney	111,500	17,121	0.154	114,000	17,093	0.15	-2,500	-28
62 Haywood	0			50,000	7,750	0.155	-50,000	7,750
74 GMP	0			569,500	86,357	0.152	-569,500	86,357
33 Canaccord	30,400	4,520	0.149	675,500	102,833	0.152	-645,100	98,313
TOTAL	1,518,083	230,901	0.152	1,518,083	230,901	0.152	0	0

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