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

Free
Message: House Positions

Closed @ $0.23 up .03

House Positions for C:FO from 20121009 to 20121009

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

7 TD Sec

332,000

74,175

0.223

105,500

23,335

0.221

226,500

-50,840

99 Jitney

264,500

59,964

0.227

83,500

18,245

0.219

181,000

-41,719

2 RBC

494,000

108,207

0.219

331,987

71,861

0.216

162,013

-36,346

89 Raymond James

135,500

29,660

0.219

64,300

14,789

0.23

71,200

-14,871

85 Scotia

109,000

24,320

0.223

46,000

10,239

0.223

63,000

-14,081

13 Instinet

33,554

7,531

0.224

17,500

3,937

0.225

16,054

-3,594

81 HSBC

10,000

2,100

0.21

0

10,000

-2,100

19 Desjardins

19,000

4,370

0.23

10,000

2,250

0.225

9,000

-2,120

64 Octagon

7,000

1,610

0.23

0

7,000

-1,610

59 PI

898

194

0.216

114

24

0.211

784

-170

36 Latimer

4,000

880

0.22

4,000

899

0.225

0

19

86 Pictet

0

10,000

2,100

0.21

-10,000

2,100

9 BMO Nesbitt

0

11,000

2,360

0.215

-11,000

2,360

14 ITG

0

29,500

6,330

0.215

-29,500

6,330

15 UBS

0

39,000

8,190

0.21

-39,000

8,190

39 Merrill Lynch

0

50,000

11,500

0.23

-50,000

11,500

62 Haywood

0

50,000

11,000

0.22

-50,000

11,000

1 Anonymous

107,500

24,481

0.228

221,500

48,142

0.217

-114,000

23,661

79 CIBC

195,560

41,457

0.212

326,500

73,302

0.225

-130,940

31,845

33 Canaccord

6,000

1,380

0.23

318,111

71,826

0.226

-312,111

70,446

TOTAL

1,718,512

380,329

0.221

1,718,512

380,329

0.221

0

0

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