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 Sep 03, 2013 09:20PM

Closed @ $0.195 up .015

House Positions for C:FO from 20130903 to 20130903

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	212,500	40,320	0.19	5,000	950	0.19	207,500	-39,370
14 ITG	83,500	16,237	0.194	0			83,500	-16,237
33 Canaccord	207,500	38,937	0.188	132,500	25,175	0.19	75,000	-13,762
9 BMO Nesbitt	67,000	12,580	0.188	23,000	4,485	0.195	44,000	-8,095
79 CIBC	31,000	5,782	0.187	1,500	287	0.191	29,500	-5,495
39 Merrill Lynch	7,000	1,330	0.19	6,000	1,140	0.19	1,000	-190
59 PI	667	124	0.186	0			667	-124
28 BBS	20,000	3,699	0.185	20,000	3,800	0.19	0	101
85 Scotia	0			5,050	934	0.185	-5,050	934
19 Desjardins	0			10,000	1,950	0.195	-10,000	1,950
13 Instinet	4,500	840	0.187	29,000	5,510	0.19	-24,500	4,670
36 Latimer	0			26,000	4,940	0.19	-26,000	4,940
46 Macquarie	0			38,000	7,030	0.185	-38,000	7,030
74 GMP	0			51,500	10,042	0.195	-51,500	10,042
2 RBC	0			80,817	14,950	0.185	-80,817	14,950
7 TD Sec	0			100,300	19,057	0.19	-100,300	19,057
89 Raymond James	0			105,000	19,599	0.187	-105,000	19,599
TOTAL	633,667	119,849	0.189	633,667	119,849	0.189	0	0

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