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 Jan 31, 2011 10:43PM

Closed @ $0.175 up .005

House Positions for C:FO from 20110131 to 20110131

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
86 Pictet	1,274,500	222,664	0.175	0			1,274,500	-222,664
19 Desjardins	479,500	83,760	0.175	94,500	16,526	0.175	385,000	-67,234
85 Scotia	292,677	51,215	0.175	0			292,677	-51,215
44 Jones Gable	200,000	35,000	0.175	0			200,000	-35,000
1 Anonymous	145,500	25,387	0.174	12,000	2,090	0.174	133,500	-23,297
2 RBC	155,500	27,002	0.174	26,080	4,552	0.175	129,420	-22,450
99 Jitney	121,500	21,112	0.174	6,000	1,050	0.175	115,500	-20,062
89 Raymond James	105,000	18,375	0.175	0			105,000	-18,375
79 CIBC	59,100	10,342	0.175	6,500	1,135	0.175	52,600	-9,207
145 Woodstone	93,500	16,095	0.172	70,000	12,250	0.175	23,500	-3,845
27 Dundee	15,408	2,696	0.175	0			15,408	-2,696
80 National Bank	24,000	4,150	0.173	29,500	5,115	0.173	-5,500	965
6 Union	2,064	349	0.169	15,685	2,743	0.175	-13,621	2,394
9 BMO Nesbitt	20,000	3,500	0.175	36,984	6,287	0.17	-16,984	2,787
5 Penson	0			40,000	6,800	0.17	-40,000	6,800
68 Leede	0			80,000	14,000	0.175	-80,000	14,000
14 ITG	44,500	7,787	0.175	163,500	27,795	0.17	-119,000	20,008
7 TD Sec	194,000	33,949	0.175	340,000	59,498	0.175	-146,000	25,549
15 UBS	0			150,000	26,250	0.175	-150,000	26,250
74 GMP	0			2,156,000	377,292	0.175	-2,156,000	377,292
TOTAL	3,226,749	563,383	0.175	3,226,749	563,383	0.175	0	0

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