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 @ $0.25 up .015

House Positions for C:FO from 20130116 to 20130116

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

2 RBC

816,500

195,305

0.239

407,500

100,905

0.248

409,000

-94,400

1 Anonymous

362,000

88,744

0.245

130,500

30,890

0.237

231,500

-57,854

13 Instinet

94,500

22,738

0.241

7,000

1,620

0.231

87,500

-21,118

79 CIBC

61,062

14,591

0.239

39,500

9,266

0.235

21,562

-5,325

19 Desjardins

22,500

5,212

0.232

10,000

2,400

0.24

12,500

-2,812

27 Dundee

11,638

2,793

0.24

0

11,638

-2,793

58 Qtrade

2,500

625

0.25

0

2,500

-625

85 Scotia

94,150

22,848

0.243

91,900

22,218

0.242

2,250

-630

59 PI

1,235

295

0.239

527

126

0.239

708

-169

14 ITG

175

43

0.246

0

175

-43

28 BBS

2

0

0.00

2

0

0.00

0

0

88 Credential

1,000

250

0.25

5,500

1,297

0.236

-4,500

1,047

99 Jitney

5,000

1,225

0.245

16,000

3,832

0.24

-11,000

2,607

124 Questrade

5,500

1,347

0.245

17,683

4,268

0.241

-12,183

2,921

7 TD Sec

0

12,800

3,185

0.249

-12,800

3,185

83 Mackie

10,800

2,500

0.231

30,500

7,325

0.24

-19,700

4,825

39 Merrill Lynch

0

50,000

12,500

0.25

-50,000

12,500

9 BMO Nesbitt

0

81,500

20,195

0.248

-81,500

20,195

80 National Bank

0

90,650

22,465

0.248

-90,650

22,465

33 Canaccord

54,500

13,280

0.244

251,500

60,304

0.24

-197,000

47,024

15 UBS

0

300,000

69,000

0.23

-300,000

69,000

TOTAL

1,543,062

371,796

0.241

1,543,062

371,796

0.241

0

0

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