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 Mar 14, 2013 11:41PM

Closed @ $0.235 down .01

House Positions for C:FO from 20130314 to 20130314

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	247,500	57,550	0.233	38,000	8,855	0.233	209,500	-48,695
2 RBC	208,000	47,639	0.229	6,500	1,495	0.23	201,500	-46,144
83 Mackie	80,300	18,868	0.235	15,500	3,515	0.227	64,800	-15,353
36 Latimer	47,365	11,264	0.238	0			47,365	-11,264
1 Anonymous	257,000	60,155	0.234	230,500	54,008	0.234	26,500	-6,147
14 ITG	14,000	3,220	0.23	0			14,000	-3,220
46 Macquarie	10,000	2,350	0.235	0			10,000	-2,350
19 Desjardins	45,000	10,525	0.234	37,000	8,535	0.231	8,000	-1,990
33 Canaccord	27,000	6,279	0.233	20,000	4,699	0.235	7,000	-1,580
9 BMO Nesbitt	6,000	1,380	0.23	0			6,000	-1,380
81 HSBC	3,500	787	0.225	0			3,500	-787
88 Credential	6,000	1,410	0.235	3,000	690	0.23	3,000	-720
58 Qtrade	100	23	0.23	0			100	-23
124 Questrade	10,540	2,428	0.23	10,800	2,592	0.24	-260	164
59 PI	300	72	0.24	3,745	900	0.24	-3,445	828
85 Scotia	26,000	6,060	0.233	53,500	12,055	0.225	-27,500	5,995
13 Instinet	26,500	6,127	0.231	63,500	14,520	0.229	-37,000	8,393
79 CIBC	206,940	48,914	0.236	740,000	173,187	0.234	-533,060	124,273
TOTAL	1,222,045	285,051	0.233	1,222,045	285,051	0.233	0	0

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