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 Dec 22, 2011 12:02AM

Closed @ $0.10 down .01

House Positions for C:FO from 20111221 to 20111221

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	213,843	22,591	0.106	0			213,843	-22,591
2 RBC	75,500	8,002	0.106	0			75,500	-8,002
7 TD Sec	110,500	11,774	0.107	41,100	4,507	0.11	69,400	-7,267
46 Macquarie	20,000	2,100	0.105	0			20,000	-2,100
13 Instinet	17,600	1,847	0.105	0			17,600	-1,847
70 Manulife	15,405	1,694	0.11	0			15,405	-1,694
1 Anonymous	21,500	2,300	0.107	11,500	1,220	0.106	10,000	-1,080
39 Merrill Lynch	9,000	945	0.105	0			9,000	-945
124 Questrade	0			80	8	0.10	-80	8
6 Union	480	49	0.102	1,064	114	0.107	-584	65
9 BMO Nesbitt	0			600	66	0.11	-600	66
79 CIBC	50,000	5,248	0.105	52,700	5,544	0.105	-2,700	296
99 Jitney	130,000	13,020	0.10	136,000	14,458	0.106	-6,000	1,438
80 National Bank	3,500	367	0.105	10,000	1,050	0.105	-6,500	683
81 HSBC	0			10,000	1,100	0.11	-10,000	1,100
33 Canaccord	1,216	128	0.105	90,500	9,576	0.106	-89,284	9,448
14 ITG	3,500	367	0.105	140,000	14,000	0.10	-136,500	13,633
27 Dundee	0			178,500	18,789	0.105	-178,500	18,789
TOTAL	672,044	70,432	0.105	672,044	70,432	0.105	0	0

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