Catch the Wind Ltd V.CTW

RE: Level 2

[lukera]

House Positions for C:CTW from 20120612 to 20120612

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	228,500	36,183	0.158	10,000	1,700	0.17	218,500	-34,483
19 Desjardins	19,500	2,925	0.15	0			19,500	-2,925
85 Scotia	61,000	9,422	0.154	43,500	7,612	0.175	17,500	-1,810
124 Questrade	7,000	1,015	0.145	4,000	680	0.17	3,000	-335
7 TD Sec	86,500	12,497	0.144	105,500	16,135	0.153	-19,000	3,638
33 Canaccord	5,000	700	0.14	32,000	5,440	0.17	-27,000	4,740
79 CIBC	10,000	1,600	0.16	41,000	6,215	0.152	-31,000	4,615
99 Jitney	24,000	3,440	0.143	59,500	8,751	0.147	-35,500	5,311
2 RBC	3,000	405	0.135	42,000	6,274	0.149	-39,000	5,869
1 Anonymous	14,500	2,180	0.15	121,500	17,560	0.145	-107,000	15,380
TOTAL	459,000	70,367	0.153	459,000	70,367	0.153	0	0