Closed @ $0.115 down .005
House Positions for C:FO from 20120627 to 20120627
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
2 RBC
|
60,500
|
6,957
|
0.115
|
0
|
|
|
60,500
|
-6,957
|
7 TD Sec
|
25,100
|
2,886
|
0.115
|
1,500
|
177
|
0.118
|
23,600
|
-2,709
|
79 CIBC
|
20,000
|
2,400
|
0.12
|
0
|
|
|
20,000
|
-2,400
|
1 Anonymous
|
38,000
|
4,460
|
0.117
|
37,500
|
4,500
|
0.12
|
500
|
40
|
6 Union
|
195
|
22
|
0.113
|
0
|
|
|
195
|
-22
|
15 UBS
|
0
|
|
|
100
|
11
|
0.11
|
-100
|
11
|
99 Jitney
|
0
|
|
|
1,000
|
115
|
0.115
|
-1,000
|
115
|
33 Canaccord
|
500
|
60
|
0.12
|
15,000
|
1,725
|
0.115
|
-14,500
|
1,665
|
89 Raymond James
|
0
|
|
|
22,195
|
2,552
|
0.115
|
-22,195
|
2,552
|
85 Scotia
|
0
|
|
|
67,000
|
7,705
|
0.115
|
-67,000
|
7,705
|
TOTAL
|
144,295
|
16,785
|
0.116
|
144,295
|
16,785
|
0.116
|
0
|
0
|