Agoracom: Small Cap Investment - Falcon Oil and Gas Ltd.

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 Jan 10, 2013 09:31PM

Closed @ $0.195 up .015

House Positions for C:FO from 20130110 to 20130110

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	278,500	52,044	0.187	18,000	3,509	0.195	260,500	-48,535
13 Instinet	160,000	30,300	0.189	69,000	13,073	0.189	91,000	-17,227
14 ITG	72,687	14,172	0.195	0			72,687	-14,172
9 BMO Nesbitt	83,680	15,875	0.19	40,251	7,547	0.187	43,429	-8,328
2 RBC	44,500	8,676	0.195	8,800	1,672	0.19	35,700	-7,004
75 MGI	11,000	2,090	0.19	0			11,000	-2,090
81 HSBC	10,000	1,949	0.195	0			10,000	-1,949
59 PI	2,101	399	0.19	6,867	1,341	0.195	-4,766	942
39 Merrill Lynch	0			6,000	1,170	0.195	-6,000	1,170
85 Scotia	0			7,450	1,450	0.195	-7,450	1,450
19 Desjardins	0			8,000	1,560	0.195	-8,000	1,560
88 Credential	0			15,000	2,850	0.19	-15,000	2,850
124 Questrade	0			15,300	2,958	0.193	-15,300	2,958
1 Anonymous	9,000	1,725	0.192	75,500	14,670	0.194	-66,500	12,945
33 Canaccord	110,000	20,800	0.189	215,000	40,959	0.191	-105,000	20,159
79 CIBC	326,000	61,998	0.19	622,300	117,269	0.188	-296,300	55,271
TOTAL	1,107,468	210,028	0.19	1,107,468	210,028	0.19	0	0

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