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 10, 2012 11:52PM

Closed @ $0.225 up .025

House Positions for C:FO from 20120910 to 20120910

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
99 Jitney	396,000	89,495	0.226	242,500	54,646	0.225	153,500	-34,849
9 BMO Nesbitt	136,500	30,385	0.223	16,000	3,605	0.225	120,500	-26,780
39 Merrill Lynch	65,000	14,950	0.23	10,000	2,300	0.23	55,000	-12,650
13 Instinet	42,000	9,030	0.215	0			42,000	-9,030
33 Canaccord	110,000	25,000	0.227	69,000	15,327	0.222	41,000	-9,673
85 Scotia	64,200	14,131	0.22	44,500	9,770	0.22	19,700	-4,361
46 Macquarie	19,000	4,180	0.22	0			19,000	-4,180
90 Barclays	18,000	4,140	0.23	0			18,000	-4,140
14 ITG	13,713	3,022	0.22	3,000	645	0.215	10,713	-2,377
48 Laurentian	10,000	2,350	0.235	0			10,000	-2,350
80 National Bank	18,000	4,230	0.235	10,000	2,300	0.23	8,000	-1,930
124 Questrade	9,454	2,156	0.228	2,000	430	0.215	7,454	-1,726
15 UBS	400	88	0.22	0			400	-88
82 Stifel Nicholas	180	40	0.222	0			180	-40
58 Qtrade	0			2,150	494	0.23	-2,150	494
6 Union	1,850	405	0.219	7,742	1,721	0.222	-5,892	1,316
19 Desjardins	33,045	7,437	0.225	49,300	10,916	0.221	-16,255	3,479
2 RBC	46,000	10,530	0.229	71,000	16,021	0.226	-25,000	5,491
79 CIBC	161,150	35,755	0.222	200,700	45,774	0.228	-39,550	10,019
83 Mackie	11,600	2,519	0.217	60,000	13,699	0.228	-48,400	11,180
20 Stonecap	0			54,000	12,420	0.23	-54,000	12,420
1 Anonymous	156,500	34,578	0.221	281,500	62,586	0.222	-125,000	28,008
7 TD Sec	446,000	100,551	0.225	635,200	142,318	0.224	-189,200	41,767
TOTAL	1,758,592	394,972	0.225	1,758,592	394,972	0.225	0	0

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