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 24, 2013 10:13PM

Closed @ $0.205 up .005

House Positions for C:FO from 20131024 to 20131024

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	300,000	61,498	0.205	1,000	200	0.20	299,000	-61,298
53 Morgan Stanley	143,500	29,417	0.205	0			143,500	-29,417
79 CIBC	71,542	14,665	0.205	500	102	0.204	71,042	-14,563
1 Anonymous	61,000	12,504	0.205	4,000	820	0.205	57,000	-11,684
143 Pershing	2,450	503	0.205	0			2,450	-503
80 National Bank	1,000	205	0.205	0			1,000	-205
10 FirstEnergy	1,000	200	0.20	0			1,000	-200
124 Questrade	473	96	0.203	0			473	-96
59 PI	905	185	0.204	965	197	0.204	-60	12
36 Latimer	0			405	83	0.205	-405	83
70 Manulife	0			1,000	205	0.205	-1,000	205
14 ITG	0			4,500	922	0.205	-4,500	922
39 Merrill Lynch	1,000	205	0.205	6,000	1,230	0.205	-5,000	1,025
85 Scotia	0			9,000	1,845	0.205	-9,000	1,845
89 Raymond James	0			11,000	2,255	0.205	-11,000	2,255
15 UBS	0			20,000	4,100	0.205	-20,000	4,100
88 Credential	0			23,000	4,715	0.205	-23,000	4,715
9 BMO Nesbitt	0			28,000	5,740	0.205	-28,000	5,740
7 TD Sec	0			473,500	97,064	0.205	-473,500	97,064
TOTAL	582,870	119,478	0.205	582,870	119,478	0.205	0	0

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