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 22, 2011 11:03PM

Closed @ $0.135 up .005

House Positions for C:FO from 20111122 to 20111122

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
39 Merrill Lynch	82,000	10,624	0.13	4,000	520	0.13	78,000	-10,104
14 ITG	37,500	4,875	0.13	0			37,500	-4,875
81 HSBC	35,000	4,371	0.125	0			35,000	-4,371
2 RBC	27,500	3,575	0.13	5,500	687	0.125	22,000	-2,888
79 CIBC	11,500	1,437	0.125	0			11,500	-1,437
7 TD Sec	12,500	1,622	0.13	5,650	734	0.13	6,850	-888
1 Anonymous	3,000	405	0.135	0			3,000	-405
6 Union	150	18	0.12	177	23	0.13	-27	5
99 Jitney	139,000	17,375	0.125	141,000	18,330	0.13	-2,000	955
80 National Bank	2,177	283	0.13	15,000	1,950	0.13	-12,823	1,667
33 Canaccord	6,500	845	0.13	35,500	4,436	0.125	-29,000	3,591
15 UBS	0			150,000	18,750	0.125	-150,000	18,750
TOTAL	356,827	45,430	0.127	356,827	45,430	0.127	0	0

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