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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Message: House Positions

House Positions for C:FO from 2015/06/12 to 2015/06/12

.

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

1 Anonymous

440,000

79,231

0.18

180,000

31,042

0.172

260,000

-48,189

85 Scotia

185,500

33,245

0.179

0

185,500

-33,245

27 Dundee

150,000

27,499

0.183

0

150,000

-27,499

7 TD Sec

74,000

13,120

0.177

0

74,000

-13,120

2 RBC

121,500

22,289

0.183

50,000

9,500

0.19

71,500

-12,789

80 National Bank

43,500

8,000

0.184

0

43,500

-8,000

9 BMO Nesbitt

15,000

2,600

0.173

0

15,000

-2,600

79 CIBC

11,000

1,870

0.17

0

11,000

-1,870

33 Canaccord

9,000

1,710

0.19

0

9,000

-1,710

124 Questrade

7,400

1,273

0.172

0

7,400

-1,273

143 Pershing

7,100

1,207

0.17

0

7,100

-1,207

59 PI

1,000

175

0.175

500

85

0.17

500

-90

39 Merrill Lynch

0

500

90

0.18

-500

90

19 Desjardins

0

1,500

270

0.18

-1,500

270

99 Jitney

20,000

3,400

0.17

40,000

7,349

0.184

-20,000

3,949

15 UBS

0

812,500

147,283

0.181

-812,500

147,283

TOTAL

1,085,000

195,619

0.18

1,085,000

195,619

0.18

0

0

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