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 May 30, 2013 10:27PM

Closed @ $0.225 up .005

House Positions for C:FO from 20130530 to 20130530

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
13 Instinet	111,500	24,580	0.22	0			111,500	-24,580
7 TD Sec	104,500	23,419	0.224	5,100	1,122	0.22	99,400	-22,297
90 Barclays	33,000	7,260	0.22	0			33,000	-7,260
19 Desjardins	28,000	6,160	0.22	0			28,000	-6,160
80 National Bank	13,500	3,037	0.225	0			13,500	-3,037
79 CIBC	23,000	5,159	0.224	11,000	2,444	0.222	12,000	-2,715
36 Latimer	15,000	3,300	0.22	7,500	1,687	0.225	7,500	-1,613
83 Mackie	5,000	1,125	0.225	0			5,000	-1,125
143 Pershing	5,000	1,100	0.22	0			5,000	-1,100
27 Dundee	4,868	1,119	0.23	0			4,868	-1,119
33 Canaccord	5,000	1,125	0.225	160	35	0.219	4,840	-1,090
59 PI	560	123	0.22	388	88	0.227	172	-35
85 Scotia	20	4	0.20	0			20	-4
89 Raymond James	4,500	1,012	0.225	4,500	1,035	0.23	0	23
99 Jitney	0			2,000	450	0.225	-2,000	450
88 Credential	0			3,000	660	0.22	-3,000	660
39 Merrill Lynch	0			3,000	675	0.225	-3,000	675
1 Anonymous	8,000	1,760	0.22	17,000	3,825	0.225	-9,000	2,065
9 BMO Nesbitt	0			20,000	4,500	0.225	-20,000	4,500
2 RBC	25,000	5,625	0.225	312,800	69,387	0.222	-287,800	63,762
TOTAL	386,448	85,908	0.222	386,448	85,908	0.222	0	0

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