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 21, 2013 10:01PM

Closed @ $0.22 down .005

House Positions for C:FO from 20130621 to 20130621

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	148,500	35,397	0.238	31,000	7,047	0.227	117,500	-28,350
13 Instinet	102,000	23,504	0.23	0			102,000	-23,504
7 TD Sec	58,500	12,870	0.22	0			58,500	-12,870
90 Barclays	20,000	4,600	0.23	0			20,000	-4,600
39 Merrill Lynch	7,000	1,680	0.24	1,500	345	0.23	5,500	-1,335
1 Anonymous	17,500	4,052	0.232	13,000	3,115	0.24	4,500	-937
82 Stifel Nicholas	2,820	690	0.245	0			2,820	-690
124 Questrade	1,000	235	0.235	0			1,000	-235
46 Macquarie	3	0	0.00	0			3	0
83 Mackie	2	0	0.00	0			2	0
59 PI	50	11	0.22	325	78	0.24	-275	67
9 BMO Nesbitt	0			13,500	3,306	0.245	-13,500	3,306
143 Pershing	0			35,500	8,165	0.23	-35,500	8,165
81 HSBC	0			48,500	11,397	0.235	-48,500	11,397
79 CIBC	10,000	2,319	0.232	61,000	13,500	0.221	-51,000	11,181
36 Latimer	2,000	450	0.225	60,550	13,820	0.228	-58,550	13,370
2 RBC	6,500	1,495	0.23	111,000	26,530	0.239	-104,500	25,035
TOTAL	375,875	87,303	0.232	375,875	87,303	0.232	0	0

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