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 Dec 21, 2012 10:11PM

Closed @ $0.19 up .005

House Positions for C:FO from 20121221 to 20121221

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	104,000	19,760	0.19	0			104,000	-19,760
7 TD Sec	79,500	14,706	0.185	1,500	277	0.185	78,000	-14,429
13 Instinet	26,000	4,809	0.185	4,000	760	0.19	22,000	-4,049
14 ITG	7,000	1,340	0.191	0			7,000	-1,340
46 Macquarie	1,000	190	0.19	0			1,000	-190
59 PI	700	127	0.181	184	34	0.185	516	-93
1 Anonymous	500	92	0.184	0			500	-92
85 Scotia	159	30	0.189	0			159	-30
56 Edward Jones	0			500	92	0.184	-500	92
19 Desjardins	0			500	92	0.184	-500	92
2 RBC	12,525	2,316	0.185	36,700	6,786	0.185	-24,175	4,470
33 Canaccord	7,000	1,295	0.185	100,000	18,574	0.186	-93,000	17,279
39 Merrill Lynch	0			95,000	18,050	0.19	-95,000	18,050
TOTAL	238,384	44,665	0.187	238,384	44,665	0.187	0	0

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