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 Nov 08, 2012 12:24AM

Closed @ $0.21 down .005

House Positions for C:FO from 20121107 to 20121107

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	116,500	25,017	0.215	7,000	1,475	0.211	109,500	-23,542
143 Pershing	100,000	21,000	0.21	0			100,000	-21,000
81 HSBC	72,500	15,225	0.21	0			72,500	-15,225
19 Desjardins	60,000	12,950	0.216	0			60,000	-12,950
7 TD Sec	59,000	12,685	0.215	31,500	6,815	0.216	27,500	-5,870
58 Qtrade	25,000	5,500	0.22	0			25,000	-5,500
1 Anonymous	12,000	2,580	0.215	0			12,000	-2,580
9 BMO Nesbitt	10,000	2,100	0.21	0			10,000	-2,100
59 PI	400	84	0.21	31	6	0.194	369	-78
46 Macquarie	31	6	0.194	0		31	-6
85 Scotia	0			400	84	0.21	-400	84
33 Canaccord	1,000	215	0.215	2,000	420	0.21	-1,000	205
62 Haywood	0			4,000	840	0.21	-4,000	840
89 Raymond James	0			10,500	2,310	0.22	-10,500	2,310
28 BBS	0			16,500	3,630	0.22	-16,500	3,630
80 National Bank	0			20,000	4,400	0.22	-20,000	4,400
99 Jitney	42,000	9,190	0.219	143,500	30,135	0.21	-101,500	20,945
2 RBC	0			263,000	56,437	0.215	-263,000	56,437
TOTAL	498,431	106,552	0.214	498,431	106,552	0.214	0	0

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