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 Jun 14, 2013 10:46PM

Closed @ $0.24 up .005

House Positions for C:FO from 20130614 to 20130614

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	172,500	41,400	0.24	11,000	2,700	0.245	161,500	-38,700
53 Morgan Stanley	107,500	26,337	0.245	0			107,500	-26,337
7 TD Sec	110,664	27,576	0.249	23,700	5,851	0.247	86,964	-21,725
33 Canaccord	20,000	4,899	0.245	0			20,000	-4,899
59 PI	1,406	336	0.239	209	51	0.244	1,197	-285
9 BMO Nesbitt	1,000	250	0.25	300	72	0.24	700	-178
14 ITG	45	10	0.222	0			45	-10
39 Merrill Lynch	4,000	960	0.24	7,000	1,710	0.244	-3,000	750
19 Desjardins	0			5,500	1,375	0.25	-5,500	1,375
2 RBC	0			7,000	1,750	0.25	-7,000	1,750
79 CIBC	3,000	735	0.245	71,000	17,045	0.24	-68,000	16,310
13 Instinet	21,500	5,160	0.24	105,000	25,200	0.24	-83,500	20,040
85 Scotia	10,000	2,500	0.25	220,906	54,409	0.246	-210,906	51,909
TOTAL	451,615	110,163	0.244	451,615	110,163	0.244	0	0

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