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Message: House Positions

House Positions for C:FO from 2015/04/14 to 2015/04/14

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

124 Questrade

21,000

2,105

0.10

0

21,000

-2,105

7 TD Sec

14,000

1,400

0.10

0

14,000

-1,400

59 PI

404

40

0.099

0

404

-40

13 Instinet

10,000

1,000

0.10

10,000

1,000

0.10

0

0

88 Credential

0

404

40

0.099

-404

40

36 Latimer

0

1,000

105

0.105

-1,000

105

2 RBC

0

34,000

3,400

0.10

-34,000

3,400

TOTAL

45,404

4,545

0.10

45,404

4,545

0.10

0

0

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