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 Aug 14, 2013 11:16PM

Closed @ $0.18 down .01

House Positions for C:FO from 20130814 to 20130814

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	229,500	42,457	0.185	0			229,500	-42,457
13 Instinet	212,000	39,219	0.185	36,000	6,792	0.189	176,000	-32,427
2 RBC	89,000	16,710	0.188	0			89,000	-16,710
36 Latimer	45,500	8,340	0.183	0			45,500	-8,340
15 UBS	100,000	18,000	0.18	80,500	14,892	0.185	19,500	-3,108
19 Desjardins	10,000	1,850	0.185	0			10,000	-1,850
1 Anonymous	10,000	1,850	0.185	1,000	185	0.185	9,000	-1,665
9 BMO Nesbitt	5,000	924	0.185	0			5,000	-924
124 Questrade	4,150	767	0.185	0			4,150	-767
46 Macquarie	500	90	0.18	0			500	-90
28 BBS	10,000	1,850	0.185	10,000	1,900	0.19	0	50
85 Scotia	28,000	5,170	0.185	28,000	5,180	0.185	0	10
59 PI	546	98	0.179	650	120	0.185	-104	22
99 Jitney	1,000	185	0.185	4,000	755	0.189	-3,000	570
79 CIBC	2,000	370	0.185	5,200	973	0.187	-3,200	603
39 Merrill Lynch	9,000	1,690	0.188	15,000	2,800	0.187	-6,000	1,110
81 HSBC	0			15,000	2,700	0.18	-15,000	2,700
7 TD Sec	0			101,346	18,242	0.18	-101,346	18,242
33 Canaccord	0			111,000	20,535	0.185	-111,000	20,535
123 Citigroup	0			348,500	64,496	0.185	-348,500	64,496
TOTAL	756,196	139,570	0.185	756,196	139,570	0.185	0	0

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