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 29, 2013 11:15PM

Closed @ $0.19 up .01

House Positions for C:FO from 20130829 to 20130829

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	564,500	104,682	0.185	106,000	18,555	0.175	458,500	-86,127
33 Canaccord	77,000	14,369	0.187	0			77,000	-14,369
7 TD Sec	100,200	17,536	0.175	29,900	5,678	0.19	70,300	-11,858
53 Morgan Stanley	62,500	10,937	0.175	0			62,500	-10,937
19 Desjardins	10,000	1,900	0.19	0			10,000	-1,900
80 National Bank	5,500	962	0.175	0			5,500	-962
36 Latimer	8,000	1,440	0.18	6,350	1,174	0.185	1,650	-266
13 Instinet	1,000	180	0.18	0			1,000	-180
59 PI	1,150	211	0.183	327	60	0.183	823	-151
2 RBC	66,127	12,159	0.184	68,000	12,447	0.183	-1,873	288
124 Questrade	0			3,900	721	0.185	-3,900	721
39 Merrill Lynch	0			5,000	875	0.175	-5,000	875
85 Scotia	0			13,000	2,340	0.18	-13,000	2,340
9 BMO Nesbitt	0			25,000	4,500	0.18	-25,000	4,500
89 Raymond James	0			57,500	10,062	0.175	-57,500	10,062
79 CIBC	25,000	4,727	0.189	155,500	29,097	0.187	-130,500	24,370
74 GMP	0			450,500	83,594	0.186	-450,500	83,594
TOTAL	920,977	169,103	0.184	920,977	169,103	0.184	0	0

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