Falcon is a global energy company with projects in Hungary, Australia & South Africa

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Message: House Positions

House Positions for C:FO from 2015/05/06 to 2015/05/06

.

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

85 Scotia

231,686

36,219

0.156

5,000

825

0.165

226,686

-35,394

123 Citigroup

74,253

12,251

0.165

0

74,253

-12,251

36 Latimer

66,000

10,150

0.154

0

66,000

-10,150

79 CIBC

16,000

2,480

0.155

1,000

145

0.145

15,000

-2,335

33 Canaccord

7,500

1,170

0.156

0

7,500

-1,170

2 RBC

5,500

825

0.15

0

5,500

-825

13 Instinet

2,000

310

0.155

2,000

330

0.165

0

20

59 PI

0

439

70

0.159

-439

70

53 Morgan Stanley

0

2,000

280

0.14

-2,000

280

7 TD Sec

500

75

0.15

8,000

1,250

0.156

-7,500

1,175

99 Jitney

20,000

3,135

0.157

28,000

4,620

0.165

-8,000

1,485

27 Dundee

0

26,000

4,290

0.165

-26,000

4,290

1 Anonymous

37,000

5,535

0.15

119,000

18,120

0.152

-82,000

12,585

62 Haywood

0

82,000

12,300

0.15

-82,000

12,300

15 UBS

0

187,000

29,920

0.16

-187,000

29,920

TOTAL

460,439

72,150

0.157

460,439

72,150

0.157

0

0

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