Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.19 up .005
House Positions for C:FO from 20130820 to 20130820
House
Bought
$Val
Ave
Sold
Net
$Net
2 RBC
43,000
8,170
0.19
300
55
0.183
42,700
-8,115
19 Desjardins
8,000
1,520
0
-1,520
59 PI
794
146
0.184
-146
53 Morgan Stanley
500
92
-92
1 Anonymous
2,000
380
1,500
285
-95
13 Instinet
-1,000
193
46 Macquarie
3,494
655
0.187
-3,494
39 Merrill Lynch
3,500
665
-3,500
85 Scotia
6,000
1,140
-6,000
7 TD Sec
-8,000
80 National Bank
30,500
5,795
-30,500
TOTAL
54,794
10,400