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 20150224 to 20150224

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

2 RBC

239,000

26,454

0.111

67,000

7,704

0.115

172,000

-18,750

1 Anonymous

175,000

19,499

0.111

13,000

1,495

0.115

162,000

-18,004

123 Citigroup

42,856

4,927

0.115

0

42,856

-4,927

36 Latimer

22,000

2,420

0.11

0

22,000

-2,420

22 Fidelity

10,000

1,200

0.12

0

10,000

-1,200

85 Scotia

9,000

990

0.11

0

9,000

-990

59 PI

97

10

0.103

356

40

0.112

-259

30

13 Instinet

0

3,097

355

0.115

-3,097

355

99 Jitney

0

5,000

575

0.115

-5,000

575

79 CIBC

2,000

210

0.105

24,500

2,722

0.111

-22,500

2,512

7 TD Sec

0

40,000

4,649

0.116

-40,000

4,649

24 Clarus

0

347,000

38,170

0.11

-347,000

38,170

TOTAL

499,953

55,710

0.111

499,953

55,710

0.111

0

0

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