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 May 14, 2012 09:50PM

Closed @ $0.135 down .005

House Positions for C:FO from 20120514 to 20120514

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	663,600	93,783	0.141	93,000	13,477	0.145	570,600	-80,306
85 Scotia	174,500	23,557	0.135	98,500	12,805	0.13	76,000	-10,752
7 TD Sec	397,210	56,908	0.143	350,000	51,172	0.146	47,210	-5,736
39 Merrill Lynch	35,760	5,006	0.14	0			35,760	-5,006
81 HSBC	80,000	10,400	0.13	54,000	7,560	0.14	26,000	-2,840
14 ITG	20,000	2,900	0.145	0			20,000	-2,900
19 Desjardins	20,000	2,600	0.13	0			20,000	-2,600
28 BBS	9,500	1,282	0.135	0			9,500	-1,282
46 Macquarie	9,000	1,305	0.145	0			9,000	-1,305
2 RBC	8,803	1,271	0.144	0			8,803	-1,271
6 Union	906	123	0.136	1,268	171	0.135	-362	48
57 Interactive	0			2,300	310	0.135	-2,300	310
80 National Bank	0			4,474	643	0.144	-4,474	643
99 Jitney	120,500	17,192	0.143	167,000	22,770	0.136	-46,500	5,578
9 BMO Nesbitt	15,000	2,100	0.14	63,000	9,250	0.147	-48,000	7,150
27 Dundee	0			58,132	7,846	0.135	-58,132	7,846
15 UBS	395	53	0.134	200,000	29,000	0.145	-199,605	28,947
33 Canaccord	0			222,000	30,677	0.138	-222,000	30,677
1 Anonymous	89,000	12,113	0.136	330,500	44,912	0.136	-241,500	32,799
TOTAL	1,644,174	230,593	0.14	1,644,174	230,593	0.14	0	0

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