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 Feb 07, 2013 10:01PM

Closed @ $0.28 down .02

House Positions for C:FO from 20130207 to 20130207

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	236,500	69,764	0.295	0			236,500	-69,764
85 Scotia	159,217	45,509	0.286	73,250	20,912	0.285	85,967	-24,597
2 RBC	75,757	21,906	0.289	5,000	1,450	0.29	70,757	-20,456
19 Desjardins	51,000	14,740	0.289	5,000	1,425	0.285	46,000	-13,315
14 ITG	27,649	8,087	0.292	0			27,649	-8,087
36 Latimer	14,118	4,055	0.287	0			14,118	-4,055
7 TD Sec	64,000	18,439	0.288	56,000	16,059	0.287	8,000	-2,380
1 Anonymous	56,000	16,270	0.291	49,000	14,278	0.291	7,000	-1,992
27 Dundee	5,000	1,475	0.295	0			5,000	-1,475
28 BBS	3,000	870	0.29	0			3,000	-870
72 Credit Suisse	500	145	0.29	0			500	-145
81 HSBC	0			500	147	0.294	-500	147
46 Macquarie	816	236	0.289	2,000	560	0.28	-1,184	324
59 PI	1,050	295	0.281	2,537	736	0.29	-1,487	441
44 Jones Gable	0			1,600	455	0.284	-1,600	455
13 Instinet	5,500	1,595	0.29	8,500	2,475	0.291	-3,000	880
83 Mackie	5,500	1,622	0.295	10,000	2,950	0.295	-4,500	1,328
99 Jitney	0			5,900	1,652	0.28	-5,900	1,652
33 Canaccord	4,980	1,464	0.294	76,500	21,975	0.287	-71,520	20,511
143 Pershing	16,000	4,640	0.29	149,000	43,210	0.29	-133,000	38,570
79 CIBC	3,000	877	0.292	284,800	83,705	0.294	-281,800	82,828
TOTAL	729,587	211,989	0.291	729,587	211,989	0.291	0	0

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