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 04, 2012 08:26PM

Closed @ $0.17 up .015

House Positions for C:FO from 20120904 to 20120904

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
99 Jitney	320,000	54,750	0.171	20,000	3,499	0.175	300,000	-51,251
27 Dundee	277,600	46,339	0.167	0			277,600	-46,339
13 Instinet	162,400	28,771	0.177	0			162,400	-28,771
2 RBC	299,000	50,562	0.169	139,549	23,832	0.171	159,451	-26,730
19 Desjardins	20,000	3,400	0.17	6,000	1,020	0.17	14,000	-2,380
46 Macquarie	8,500	1,487	0.175	0			8,500	-1,487
81 HSBC	5,000	850	0.17	0			5,000	-850
85 Scotia	3,500	582	0.166	0			3,500	-582
80 National Bank	3,500	612	0.175	0			3,500	-612
9 BMO Nesbitt	0			6,000	1,050	0.175	-6,000	1,050
6 Union	1,249	203	0.163	7,815	1,341	0.172	-6,566	1,138
39 Merrill Lynch	0			15,000	2,625	0.175	-15,000	2,625
79 CIBC	191,500	32,494	0.17	210,150	35,633	0.17	-18,650	3,139
22 Fidelity	0			27,000	4,590	0.17	-27,000	4,590
7 TD Sec	159,500	27,400	0.172	199,150	35,009	0.176	-39,650	7,609
15 UBS	0			44,000	7,040	0.16	-44,000	7,040
28 BBS	0			50,000	8,625	0.173	-50,000	8,625
14 ITG	0			60,400	10,568	0.175	-60,400	10,568
20 Stonecap	0			100,000	17,500	0.175	-100,000	17,500
89 Raymond James	0			100,000	17,000	0.17	-100,000	17,000
33 Canaccord	78,315	13,788	0.176	296,500	49,536	0.167	-218,185	35,748
1 Anonymous	53,000	9,010	0.17	301,500	51,380	0.17	-248,500	42,370
TOTAL	1,583,064	270,248	0.171	1,583,064	270,248	0.171	0	0

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