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 2015/05/05 to 2015/05/05

.

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

39 Merrill Lynch

110,000

17,050

0.155

1,000

155

0.155

109,000

-16,895

79 CIBC

100,000

15,985

0.16

23,000

3,485

0.152

77,000

-12,500

33 Canaccord

47,000

7,285

0.155

0

47,000

-7,285

85 Scotia

39,250

6,003

0.153

0

39,250

-6,003

2 RBC

46,000

7,330

0.159

15,000

2,400

0.16

31,000

-4,930

14 ITG

6,500

975

0.15

0

6,500

-975

13 Instinet

105,000

15,775

0.15

100,000

15,500

0.155

5,000

-275

59 PI

724

108

0.149

350

53

0.151

374

-55

99 Jitney

10,000

1,500

0.15

10,000

1,500

0.15

0

0

36 Latimer

0

500

75

0.15

-500

75

143 Pershing

0

20,000

3,000

0.15

-20,000

3,000

19 Desjardins

0

21,000

3,360

0.16

-21,000

3,360

1 Anonymous

42,500

6,535

0.154

113,000

18,045

0.16

-70,500

11,510

27 Dundee

0

71,324

10,698

0.15

-71,324

10,698

7 TD Sec

6,600

990

0.15

138,400

21,265

0.154

-131,800

20,275

TOTAL

513,574

79,536

0.155

513,574

79,536

0.155

0

0

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