House Positions

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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 Oct 18, 2013 11:56PM

Closed @ $0.175 down .01

House Positions for C:FO from 20131018 to 20131018

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	163,000	29,340	0.18	0			163,000	-29,340
39 Merrill Lynch	4,000	720	0.18	0			4,000	-720
14 ITG	2,000	360	0.18	0			2,000	-360
79 CIBC	3,000	545	0.182	1,100	193	0.175	1,900	-352
59 PI	520	93	0.179	100	18	0.18	420	-75
124 Questrade	100	18	0.18	0			100	-18
15 UBS	0			1,000	185	0.185	-1,000	185
2 RBC	0			10,920	1,965	0.18	-10,920	1,965
7 TD Sec	2,000	350	0.175	161,500	29,065	0.18	-159,500	28,715
TOTAL	174,620	31,426	0.18	174,620	31,426	0.18	0	0

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