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 @ $023 down .02

House Positions for C:FO from 20130117 to 20130117

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

2 RBC

240,788

60,043

0.249

27,700

7,252

0.262

213,088

-52,791

13 Instinet

268,842

68,801

0.256

100,000

24,765

0.248

168,842

-44,036

85 Scotia

253,853

64,106

0.253

109,000

28,537

0.262

144,853

-35,569

27 Dundee

90,000

23,250

0.258

0

90,000

-23,250

15 UBS

29,800

7,300

0.245

0

29,800

-7,300

81 HSBC

22,500

5,962

0.265

0

22,500

-5,962

80 National Bank

14,000

3,400

0.243

0

14,000

-3,400

9 BMO Nesbitt

26,675

6,466

0.242

15,000

3,900

0.26

11,675

-2,566

19 Desjardins

12,000

2,930

0.244

1,000

250

0.25

11,000

-2,680

124 Questrade

3,000

705

0.235

800

208

0.26

2,200

-497

57 Interactive

400

104

0.26

0

400

-104

37 MacDougall

0

3,000

705

0.235

-3,000

705

59 PI

1,150

298

0.259

5,103

1,253

0.246

-3,953

955

58 Qtrade

0

7,000

1,680

0.24

-7,000

1,680

7 TD Sec

154,664

39,155

0.253

161,950

40,787

0.252

-7,286

1,632

79 CIBC

128,156

32,466

0.253

144,700

37,495

0.259

-16,544

5,029

143 Pershing

0

30,000

7,500

0.25

-30,000

7,500

14 ITG

4,925

1,200

0.244

48,500

12,617

0.26

-43,575

11,417

95 Wolverton

0

50,000

13,249

0.265

-50,000

13,249

1 Anonymous

75,000

17,978

0.24

169,000

41,942

0.248

-94,000

23,964

33 Canaccord

19,000

4,510

0.237

134,000

32,074

0.239

-115,000

27,564

83 Mackie

0

160,000

40,250

0.252

-160,000

40,250

46 Macquarie

0

178,000

44,210

0.248

-178,000

44,210

TOTAL

1,344,753

338,674

0.252

1,344,753

338,674

0.252

0

0

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