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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Message: House Positions

Closed @ $0.15 up .005

House Positions for C:FO from 20111110 to 20111110

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

85 Scotia

68,819

10,460

0.152

0

68,819

-10,460

250 Infinium Capital

47,900

7,185

0.15

0

47,900

-7,185

1 Anonymous

33,500

5,025

0.15

0

33,500

-5,025

99 Jitney

70,000

10,500

0.15

37,000

5,837

0.158

33,000

-4,663

79 CIBC

53,500

8,025

0.15

24,500

3,797

0.155

29,000

-4,228

83 Mackie

23,000

3,450

0.15

0

23,000

-3,450

46 Macquarie

12,000

1,800

0.15

0

12,000

-1,800

14 ITG

6,000

900

0.15

0

6,000

-900

124 Questrade

3,400

544

0.16

0

3,400

-544

6 Union

0

1,620

248

0.153

-1,620

248

75 MGI

0

3,000

450

0.15

-3,000

450

7 TD Sec

0

8,000

1,230

0.154

-8,000

1,230

33 Canaccord

36,381

5,695

0.157

62,000

9,221

0.149

-25,619

3,526

39 Merrill Lynch

10,820

1,676

0.155

109,200

16,380

0.15

-98,380

14,704

2 RBC

47,000

6,953

0.148

167,000

25,050

0.15

-120,000

18,097

TOTAL

412,320

62,213

0.151

412,320

62,213

0.151

0

0

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