Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.13 up .015
House Positions for C:FO from 20120705 to 20120705
House
Bought
$Val
Ave
Sold
Net
$Net
79 CIBC
187,000
23,374
0.125
0
-23,374
7 TD Sec
35,000
4,550
0.13
33,000
4,290
2,000
-260
99 Jitney
1,500
180
0.12
500
62
0.124
1,000
-118
6 Union
300
36
499
64
0.128
-199
28
46 Macquarie
-300
1 Anonymous
4,000
-4,000
33 Canaccord
10,500
1,310
-10,500
14 ITG
3,999
519
37,000
4,620
-33,001
4,101
2 RBC
55,000
6,902
-55,000
89 Raymond James
87,000
10,875
-87,000
TOTAL
227,799
28,659
0.126