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 14, 2012 11:09PM

Closed @ $0.215 up .02

House Positions for C:FO from 20120914 to 20120914

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	297,213	62,860	0.211	102,000	21,744	0.213	195,213	-41,116
9 BMO Nesbitt	70,737	15,207	0.215	6,000	1,260	0.21	64,737	-13,947
33 Canaccord	24,033	5,165	0.215	0			24,033	-5,165
46 Macquarie	5,000	1,075	0.215	0			5,000	-1,075
13 Instinet	5,000	1,050	0.21	0			5,000	-1,050
83 Mackie	2,300	483	0.21	0			2,300	-483
89 Raymond James	1,500	320	0.213	0			1,500	-320
124 Questrade	6,500	1,365	0.21	5,400	1,108	0.205	1,100	-257
99 Jitney	16,500	3,406	0.206	17,500	3,761	0.215	-1,000	355
6 Union	750	157	0.209	2,283	479	0.21	-1,533	322
19 Desjardins	1,000	210	0.21	6,500	1,332	0.205	-5,500	1,122
85 Scotia	9,500	2,042	0.215	20,000	4,200	0.21	-10,500	2,158
2 RBC	12,000	2,520	0.21	47,350	10,000	0.211	-35,350	7,480
7 TD Sec	87,000	18,462	0.212	125,000	26,569	0.213	-38,000	8,107
15 UBS	0			49,000	10,290	0.21	-49,000	10,290
111 Fraser Mackenzie	0			74,000	15,540	0.21	-74,000	15,540
1 Anonymous	32,500	6,897	0.212	116,500	24,936	0.214	-84,000	18,039
TOTAL	571,533	121,219	0.212	571,533	121,219	0.212	0	0

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