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 Sep 01, 2012 12:11AM

Closed @ $0.155 up .015

House Positions for C:FO from 20120831 to 20120831

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	237,354	37,766	0.159	49,228	7,627	0.155	188,126	-30,139
27 Dundee	100,000	15,434	0.154	0			100,000	-15,434
2 RBC	97,000	15,350	0.158	22,900	3,572	0.156	74,100	-11,778
1 Anonymous	192,500	30,592	0.159	124,500	19,602	0.157	68,000	-10,990
28 BBS	50,000	8,000	0.16	13,000	2,080	0.16	37,000	-5,920
7 TD Sec	149,000	23,740	0.159	132,600	20,707	0.156	16,400	-3,033
13 Instinet	10,000	1,550	0.155	0			10,000	-1,550
124 Questrade	6,157	985	0.16	1,000	160	0.16	5,157	-825
6 Union	1,820	280	0.154	511	81	0.159	1,309	-199
83 Mackie	64,500	10,242	0.159	64,000	10,157	0.159	500	-85
39 Merrill Lynch	52,000	8,060	0.155	63,000	10,014	0.159	-11,000	1,954
79 CIBC	6,000	960	0.16	50,000	7,985	0.16	-44,000	7,025
80 National Bank	0			45,110	7,217	0.16	-45,110	7,217
14 ITG	0			54,500	8,720	0.16	-54,500	8,720
99 Jitney	243,500	38,086	0.156	307,000	48,172	0.157	-63,500	10,086
85 Scotia	125,000	19,375	0.155	191,582	30,653	0.16	-66,582	11,278
33 Canaccord	48,500	7,635	0.157	264,400	41,308	0.156	-215,900	33,673
TOTAL	1,383,331	218,055	0.158	1,383,331	218,055	0.158	0	0

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