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 Oct 23, 2013 09:46PM

Closed @ $0.20 up .015

House Positions for C:FO from 20131023 to 20131023

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	256,505	51,299	0.20	0			256,505	-51,299
36 Latimer	90,000	17,750	0.197	0			90,000	-17,750
13 Instinet	103,000	19,600	0.19	19,500	3,802	0.195	83,500	-15,798
89 Raymond James	65,500	12,445	0.19	0			65,500	-12,445
1 Anonymous	75,500	14,550	0.193	14,000	2,800	0.20	61,500	-11,750
90 Barclays	39,260	7,852	0.20	0			39,260	-7,852
33 Canaccord	20,823	4,059	0.195	0			20,823	-4,059
9 BMO Nesbitt	3,500	681	0.195	400	76	0.19	3,100	-605
59 PI	3,270	624	0.191	1,448	283	0.195	1,822	-341
124 Questrade	360	70	0.194	0			360	-70
79 CIBC	1,000	200	0.20	1,026	194	0.189	-26	-6
80 National Bank	0			344	65	0.189	-344	65
39 Merrill Lynch	9,000	1,710	0.19	10,000	1,905	0.191	-1,000	195
19 Desjardins	0			2,900	576	0.199	-2,900	576
2 RBC	0			19,400	3,876	0.20	-19,400	3,876
15 UBS	0			212,000	42,400	0.20	-212,000	42,400
7 TD Sec	11,000	2,145	0.195	397,700	77,008	0.194	-386,700	74,863
TOTAL	678,718	132,985	0.196	678,718	132,985	0.196	0	0

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