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 Feb 28, 2013 10:14PM

Closed @ $0.275 up .015

House Positions for C:FO from 20130228 to 20130228

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	184,625	48,845	0.265	95,000	25,624	0.27	89,625	-23,221
39 Merrill Lynch	35,000	8,222	0.235	0			35,000	-8,222
83 Mackie	20,000	5,200	0.26	2,500	637	0.255	17,500	-4,563
9 BMO Nesbitt	22,000	5,290	0.24	11,500	3,047	0.265	10,500	-2,243
14 ITG	1,100	275	0.25	0			1,100	-275
59 PI	606	153	0.252	703	170	0.242	-97	17
89 Raymond James	0			246	62	0.252	-246	62
33 Canaccord	2,650	636	0.24	4,500	1,140	0.253	-1,850	504
88 Credential	0			2,500	650	0.26	-2,500	650
79 CIBC	17,300	4,296	0.248	20,000	5,179	0.259	-2,700	883
85 Scotia	10,000	2,400	0.24	13,775	3,630	0.264	-3,775	1,230
1 Anonymous	7,500	1,945	0.259	13,500	3,292	0.244	-6,000	1,347
13 Instinet	6,000	1,535	0.256	13,000	3,211	0.247	-7,000	1,676
22 Fidelity	0			9,500	2,232	0.235	-9,500	2,232
27 Dundee	3,528	917	0.26	27,500	7,150	0.26	-23,972	6,233
36 Latimer	0			44,085	11,203	0.254	-44,085	11,203
2 RBC	6,500	1,625	0.25	58,500	14,112	0.241	-52,000	12,487
TOTAL	316,809	81,339	0.257	316,809	81,339	0.257	0	0

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