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 Jan 11, 2013 11:05PM

Closed @ $0.21 up .015

House Positions for C:FO from 20130111 to 20130111

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	420,000	87,032	0.207	222,500	46,737	0.21	197,500	-40,295
7 TD Sec	229,500	48,524	0.211	67,000	14,031	0.209	162,500	-34,493
15 UBS	34,220	7,186	0.21	0			34,220	-7,186
14 ITG	17,100	3,591	0.21	0			17,100	-3,591
80 National Bank	16,500	3,379	0.205	8,800	1,803	0.205	7,700	-1,576
143 Pershing	2,500	500	0.20	0			2,500	-500
59 PI	1,140	234	0.205	320	67	0.209	820	-167
88 Credential	500	105	0.21	0			500	-105
83 Mackie	0			144	29	0.201	-144	29
89 Raymond James	0			150	31	0.207	-150	31
9 BMO Nesbitt	0			3,000	675	0.225	-3,000	675
19 Desjardins	0			7,000	1,434	0.205	-7,000	1,434
81 HSBC	0			10,000	2,050	0.205	-10,000	2,050
79 CIBC	93,500	19,617	0.21	105,750	22,357	0.211	-12,250	2,740
1 Anonymous	15,000	3,122	0.208	43,500	9,177	0.211	-28,500	6,055
124 Questrade	0			30,000	6,150	0.205	-30,000	6,150
2 RBC	1,500	307	0.205	40,500	8,305	0.205	-39,000	7,998
85 Scotia	10,000	2,120	0.212	106,246	22,039	0.207	-96,246	19,919
33 Canaccord	45,500	9,288	0.204	242,050	50,120	0.207	-196,550	40,832
TOTAL	886,960	185,005	0.209	886,960	185,005	0.209	0	0

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