Closed @ $0.125 down .005
|
House Positions for C:FO from 20111208 to 20111208
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
53 Morgan Stanley
|
57,000
|
7,124
|
0.125
|
0
|
|
|
57,000
|
-7,124
|
|
39 Merrill Lynch
|
6,000
|
780
|
0.13
|
0
|
|
|
6,000
|
-780
|
|
14 ITG
|
5,000
|
650
|
0.13
|
0
|
|
|
5,000
|
-650
|
|
2 RBC
|
0
|
|
|
6,000
|
780
|
0.13
|
-6,000
|
780
|
|
15 UBS
|
0
|
|
|
7,000
|
875
|
0.125
|
-7,000
|
875
|
|
33 Canaccord
|
5,141
|
667
|
0.13
|
15,000
|
1,874
|
0.125
|
-9,859
|
1,207
|
|
7 TD Sec
|
0
|
|
|
10,000
|
1,300
|
0.13
|
-10,000
|
1,300
|
|
79 CIBC
|
0
|
|
|
15,000
|
1,875
|
0.125
|
-15,000
|
1,875
|
|
6 Union
|
0
|
|
|
20,141
|
2,517
|
0.125
|
-20,141
|
2,517
|
|
TOTAL
|
73,141
|
9,221
|
0.126
|
73,141
|
9,221
|
0.126
|
0
|
0
|
