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

Free
Message: House Positions

Closed @ $0.10 down .015

House Positions for C:FO from 20111219 to 20111219

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

7 TD Sec

276,090

27,861

0.101

37,100

3,666

0.099

238,990

-24,195

85 Scotia

123,886

12,324

0.099

3,000

300

0.10

120,886

-12,024

14 ITG

71,200

7,120

0.10

0

71,200

-7,120

1 Anonymous

78,000

7,813

0.10

15,500

1,552

0.10

62,500

-6,261

124 Questrade

50,000

4,768

0.095

0

50,000

-4,768

39 Merrill Lynch

51,500

5,150

0.10

3,000

300

0.10

48,500

-4,850

2 RBC

98,000

10,055

0.103

58,200

6,514

0.112

39,800

-3,541

89 Raymond James

32,500

3,250

0.10

0

32,500

-3,250

79 CIBC

51,500

5,150

0.10

22,500

2,225

0.099

29,000

-2,925

13 Instinet

25,000

2,875

0.115

0

25,000

-2,875

99 Jitney

74,500

7,524

0.101

52,000

5,210

0.10

22,500

-2,314

58 Qtrade

10,500

1,071

0.102

0

10,500

-1,071

81 HSBC

10,000

1,000

0.10

0

10,000

-1,000

46 Macquarie

5,000

500

0.10

0

5,000

-500

6 Union

3,400

369

0.109

2,876

286

0.099

524

-83

19 Desjardins

500

50

0.10

0

500

-50

57 Interactive

0

100

9

0.09

-100

9

33 Canaccord

22,000

2,142

0.097

286,000

28,159

0.098

-264,000

26,017

9 BMO Nesbitt

69,200

6,920

0.10

572,500

57,721

0.101

-503,300

50,801

TOTAL

1,052,776

105,942

0.101

1,052,776

105,942

0.101

0

0

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