Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.15 up .005
House Positions for C:FO from 20111110 to 20111110
House
Bought
$Val
Ave
Sold
Net
$Net
85 Scotia
68,819
10,460
0.152
0
-10,460
250 Infinium Capital
47,900
7,185
0.15
-7,185
1 Anonymous
33,500
5,025
-5,025
99 Jitney
70,000
10,500
37,000
5,837
0.158
33,000
-4,663
79 CIBC
53,500
8,025
24,500
3,797
0.155
29,000
-4,228
83 Mackie
23,000
3,450
-3,450
46 Macquarie
12,000
1,800
-1,800
14 ITG
6,000
900
-900
124 Questrade
3,400
544
0.16
-544
6 Union
1,620
248
0.153
-1,620
75 MGI
3,000
450
-3,000
7 TD Sec
8,000
1,230
0.154
-8,000
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
109,200
16,380
-98,380
14,704
2 RBC
47,000
6,953
0.148
167,000
25,050
-120,000
18,097
TOTAL
412,320
62,213
0.151