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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Message: House Positions

Closed @ $0.155 up .005

House Positions for C:FO from 20120727 to 20120727

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

53 Morgan Stanley

220,000

33,000

0.15

0

220,000

-33,000

27 Dundee

15,000

2,250

0.15

7,000

1,050

0.15

8,000

-1,200

6 Union

871

129

0.148

0

871

-129

80 National Bank

0

300

45

0.15

-300

45

124 Questrade

0

371

55

0.15

-371

55

14 ITG

0

2,500

375

0.15

-2,500

375

99 Jitney

14,500

2,247

0.155

18,500

2,775

0.15

-4,000

528

85 Scotia

0

5,000

750

0.15

-5,000

750

19 Desjardins

0

10,000

1,500

0.15

-10,000

1,500

13 Instinet

0

10,000

1,500

0.15

-10,000

1,500

33 Canaccord

500

77

0.154

13,100

2,028

0.155

-12,600

1,951

79 CIBC

4,000

600

0.15

26,600

4,000

0.15

-22,600

3,400

2 RBC

0

28,500

4,275

0.15

-28,500

4,275

7 TD Sec

0

40,000

6,000

0.15

-40,000

6,000

9 BMO Nesbitt

7,000

1,050

0.15

100,000

15,000

0.15

-93,000

13,950

TOTAL

261,871

39,353

0.15

261,871

39,353

0.15

0

0

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