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

Free
Message: House Positions

Closed @ $0.235 up .035

House Positions for C:FO from 20130115 to 20130115

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

2 RBC

974,100

220,900

0.227

174,000

39,267

0.226

800,100

-181,633

13 Instinet

135,000

30,670

0.227

1,500

342

0.228

133,500

-30,328

85 Scotia

48,000

10,882

0.227

2,720

623

0.229

45,280

-10,259

89 Raymond James

50,500

11,110

0.22

28,000

6,300

0.225

22,500

-4,810

46 Macquarie

18,000

3,960

0.22

0

18,000

-3,960

14 ITG

15,700

3,482

0.222

0

15,700

-3,482

27 Dundee

14,391

3,237

0.225

0

14,391

-3,237

59 PI

420

93

0.221

1,299

285

0.219

-879

192

9 BMO Nesbitt

0

1,200

270

0.225

-1,200

270

124 Questrade

0

5,000

1,075

0.215

-5,000

1,075

19 Desjardins

0

10,000

2,175

0.218

-10,000

2,175

28 BBS

0

20,000

4,400

0.22

-20,000

4,400

80 National Bank

0

25,500

5,667

0.222

-25,500

5,667

53 Morgan Stanley

0

60,500

13,800

0.228

-60,500

13,800

83 Mackie

0

72,500

15,900

0.219

-72,500

15,900

33 Canaccord

31,148

7,135

0.229

142,500

31,975

0.224

-111,352

24,840

79 CIBC

38,800

8,793

0.227

270,000

61,518

0.228

-231,200

52,725

7 TD Sec

38,660

8,565

0.222

274,000

63,007

0.23

-235,340

54,442

1 Anonymous

27,000

6,085

0.225

303,000

68,308

0.225

-276,000

62,223

TOTAL

1,391,719

314,912

0.226

1,391,719

314,912

0.226

0

0

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