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 2015/05/11 to 2015/05/11

.

House

Bought

$Val

Ave

Sold

$Val

Ave

Net

$Net

85 Scotia

157,375

29,414

0.187

42,500

8,075

0.19

114,875

-21,339

36 Latimer

111,751

20,754

0.186

10,000

1,949

0.195

101,751

-18,805

39 Merrill Lynch

85,000

16,037

0.189

0

85,000

-16,037

33 Canaccord

37,650

7,328

0.195

0

37,650

-7,328

59 PI

31,466

5,976

0.19

4,401

837

0.19

27,065

-5,139

79 CIBC

116,500

22,135

0.19

96,000

18,370

0.191

20,500

-3,765

14 ITG

14,500

2,805

0.193

0

14,500

-2,805

22 Fidelity

12,100

2,268

0.187

0

12,100

-2,268

88 Credential

22,000

3,990

0.181

10,000

1,850

0.185

12,000

-2,140

13 Instinet

10,000

1,950

0.195

0

10,000

-1,950

28 BBS

0

2,000

360

0.18

-2,000

360

9 BMO Nesbitt

0

2,000

390

0.195

-2,000

390

19 Desjardins

5,000

975

0.195

10,000

1,770

0.177

-5,000

795

99 Jitney

79,000

14,513

0.184

88,000

16,768

0.191

-9,000

2,255

80 National Bank

0

16,000

3,200

0.20

-16,000

3,200

58 Qtrade

0

20,000

3,800

0.19

-20,000

3,800

68 Leede

0

20,000

3,699

0.185

-20,000

3,699

143 Pershing

59,655

11,315

0.19

105,500

19,185

0.182

-45,845

7,870

123 Citigroup

0

46,000

8,969

0.195

-46,000

8,969

7 TD Sec

220,600

41,675

0.189

269,050

51,196

0.19

-48,450

9,521

62 Haywood

0

50,000

9,749

0.195

-50,000

9,749

95 Wolverton

0

50,000

9,249

0.185

-50,000

9,249

1 Anonymous

658,500

124,589

0.189

717,500

134,105

0.187

-59,000

9,516

2 RBC

303,500

57,806

0.19

365,646

70,009

0.191

-62,146

12,203

TOTAL

1,924,597

363,530

0.189

1,924,597

363,530

0.189

0

0

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