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 07:37PM

Closed @ $0.215 up .005

House Positions for C:FO from 20121108 to 20121108

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	324,000	69,413	0.214	80,500	17,311	0.215	243,500	-52,102
13 Instinet	79,500	17,485	0.22	0			79,500	-17,485
143 Pershing	43,000	9,030	0.21	0			43,000	-9,030
99 Jitney	29,000	6,240	0.215	4,000	860	0.215	25,000	-5,380
19 Desjardins	7,900	1,698	0.215	0			7,900	-1,698
27 Dundee	7,300	1,606	0.22	0			7,300	-1,606
59 PI	694	147	0.212	700	152	0.217	-6	5
89 Raymond James	0			300	63	0.21	-300	63
14 ITG	0			394	84	0.213	-394	84
2 RBC	10,000	2,100	0.21	14,500	3,045	0.21	-4,500	945
7 TD Sec	0			15,000	3,175	0.212	-15,000	3,175
85 Scotia	0			25,500	5,482	0.215	-25,500	5,482
9 BMO Nesbitt	0			50,000	11,000	0.22	-50,000	11,000
81 HSBC	27,500	5,775	0.21	100,000	21,702	0.217	-72,500	15,927
33 Canaccord	0			100,000	21,000	0.21	-100,000	21,000
1 Anonymous	0			138,000	29,620	0.215	-138,000	29,620
TOTAL	528,894	113,494	0.215	528,894	113,494	0.215	0	0

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