Agoracom: Small Cap Investment - Falcon Oil and Gas Ltd.

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 May 08, 2015 11:42PM

House Positions for C:FO from 2015/05/08 to 2015/05/08

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
1 Anonymous	966,000	177,589	0.184	467,500	86,123	0.184	498,500	-91,466
7 TD Sec	699,200	125,402	0.179	220,200	40,733	0.185	479,000	-84,669
2 RBC	701,400	129,266	0.184	318,200	59,865	0.188	383,200	-69,401
33 Canaccord	147,000	26,949	0.183	10,000	1,950	0.195	137,000	-24,999
85 Scotia	213,383	40,016	0.188	99,500	18,575	0.187	113,883	-21,441
19 Desjardins	125,000	22,305	0.178	20,000	3,700	0.185	105,000	-18,605
79 CIBC	127,000	23,578	0.186	32,750	6,222	0.19	94,250	-17,356
36 Latimer	75,500	14,197	0.188	2,000	380	0.19	73,500	-13,817
27 Dundee	70,000	13,300	0.19	0			70,000	-13,300
9 BMO Nesbitt	103,000	19,557	0.19	40,000	7,745	0.194	63,000	-11,812
124 Questrade	41,900	8,090	0.193	0			41,900	-8,090
90 Barclays	25,000	4,875	0.195	0			25,000	-4,875
89 Raymond James	15,000	2,925	0.195	0			15,000	-2,925
22 Fidelity	29,000	5,524	0.19	15,000	3,000	0.20	14,000	-2,524
83 Mackie	13,000	2,405	0.185	0			13,000	-2,405
99 Jitney	151,500	26,432	0.174	144,000	27,088	0.188	7,500	656
57 Interactive	7,333	1,356	0.185	0			7,333	-1,356
39 Merrill Lynch	3,000	580	0.193	500	97	0.194	2,500	-483
13 Instinet	1,000	175	0.175	0			1,000	-175
59 PI	651	118	0.181	2,217	416	0.188	-1,566	298
143 Pershing	93,000	18,095	0.195	97,500	17,075	0.175	-4,500	-1,020
80 National Bank	0			14,000	2,800	0.20	-14,000	2,800
68 Leede	0			27,500	5,087	0.185	-27,500	5,087
58 Qtrade	2,000	400	0.20	37,000	7,030	0.19	-35,000	6,630
62 Haywood	50,000	8,250	0.165	92,500	18,177	0.197	-42,500	9,927
15 UBS	0			2,019,500	365,321	0.181	-2,019,500	365,321
TOTAL	3,659,867	671,384	0.183	3,659,867	671,384	0.183	0	0

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