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 Jul 31, 2013 10:53PM

Closed @ $0.20 down .01

House Positions for C:FO from 20130731 to 20130731

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	108,500	21,654	0.20	40,000	7,949	0.199	68,500	-13,705
15 UBS	50,000	10,000	0.20	5,000	1,000	0.20	45,000	-9,000
9 BMO Nesbitt	20,000	4,000	0.20	0			20,000	-4,000
143 Pershing	4,000	780	0.195	0			4,000	-780
14 ITG	1,200	234	0.195	0			1,200	-234
59 PI	416	81	0.195	200	39	0.195	216	-42
79 CIBC	1,500	300	0.20	4,900	978	0.20	-3,400	678
39 Merrill Lynch	2,000	400	0.20	6,000	1,190	0.198	-4,000	790
2 RBC	0			6,500	1,300	0.20	-6,500	1,300
13 Instinet	4,000	800	0.20	15,000	2,989	0.199	-11,000	2,189
1 Anonymous	21,000	4,199	0.20	33,500	6,675	0.199	-12,500	2,476
85 Scotia	5,000	975	0.195	106,516	21,303	0.20	-101,516	20,328
TOTAL	217,616	43,423	0.20	217,616	43,423	0.20	0	0

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