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 Apr 08, 2013 10:15PM

Closed @ $0.21 up .005

House Positions for C:FO from 20130408 to 20130408

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	94,500	19,845	0.21	5,500	1,142	0.208	89,000	-18,703
33 Canaccord	62,500	12,875	0.206	2,000	410	0.205	60,500	-12,465
13 Instinet	40,000	8,275	0.207	10,000	2,100	0.21	30,000	-6,175
14 ITG	5,000	1,050	0.21	0			5,000	-1,050
143 Pershing	4,957	1,040	0.21	0			4,957	-1,040
124 Questrade	1,500	300	0.20	0			1,500	-300
7 TD Sec	2,000	405	0.203	1,000	200	0.20	1,000	-205
59 PI	400	82	0.205	918	189	0.206	-518	107
36 Latimer	0			2,900	607	0.209	-2,900	607
85 Scotia	71,461	14,648	0.205	75,000	15,375	0.205	-3,539	727
15 UBS	0			5,000	1,050	0.21	-5,000	1,050
1 Anonymous	8,000	1,644	0.206	26,500	5,484	0.207	-18,500	3,840
19 Desjardins	0			62,500	12,812	0.205	-62,500	12,812
9 BMO Nesbitt	1,000	205	0.205	100,000	21,000	0.21	-99,000	20,795
TOTAL	291,318	60,369	0.207	291,318	60,369	0.207	0	0

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