Developing large acreage positions of unconventional and conventional oil and gas resources
Closed @ $0.14 up .005
House Positions for C:FO from 20120709 to 20120709
House
Bought
$Val
Ave
Sold
Net
$Net
99 Jitney
159,500
23,653
0.148
62,000
8,965
0.145
97,500
-14,688
14 ITG
82,100
11,673
0.142
0
-11,673
39 Merrill Lynch
24,000
3,360
0.14
-3,360
85 Scotia
15,100
2,264
0.15
-2,264
7 TD Sec
22,500
3,254
18,000
2,650
0.147
4,500
-604
6 Union
1,052
147
200
28
852
-119
15 UBS
1,000
130
0.13
-1,000
1 Anonymous
38,000
5,560
0.146
42,500
6,486
0.153
-4,500
926
2 RBC
5,000
750
-5,000
33 Canaccord
10,100
1,455
0.144
-10,100
5 Penson
13,000
1,995
-13,000
124 Questrade
19,330
2,706
-19,330
46 Macquarie
37,000
5,330
-37,000
79 CIBC
34,000
4,590
0.135
168,122
24,006
0.143
-134,122
19,416
TOTAL
376,252
54,501