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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Message: House Positions

Closed @ $0.205 up .005

House Positions for C:FO from 20130802 to 20130802

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

79 CIBC

51,500

10,555

0.205

0

51,500

-10,555

59 PI

500

100

0.20

350

70

0.20

150

-30

39 Merrill Lynch

1,000

195

0.195

1,000

200

0.20

0

5

1 Anonymous

21,000

4,152

0.198

22,000

4,450

0.202

-1,000

298

2 RBC

3,350

670

0.20

4,500

921

0.205

-1,150

251

9 BMO Nesbitt

0

5,500

1,127

0.205

-5,500

1,127

19 Desjardins

0

6,000

1,170

0.195

-6,000

1,170

36 Latimer

0

6,500

1,332

0.205

-6,500

1,332

85 Scotia

0

11,000

2,200

0.20

-11,000

2,200

14 ITG

0

20,500

4,202

0.205

-20,500

4,202

TOTAL

77,350

15,672

0.203

77,350

15,672

0.203

0

0

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