Greenflag Ventures Inc. V.DVV

house positions since consolidationHouse Positions for C:GFV

[bossy]

House Positions for C:GFV from 20140424 to 20140826

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	1,549,500	143,178	0.092	141,200	13,493	0.096	1,408,300	-129,685
143 Pershing	637,000	65,340	0.103	50,000	5,250	0.105	587,000	-60,090
58 Qtrade	438,000	36,394	0.083	0			438,000	-36,394
62 Haywood	250,000	15,250	0.061	300	27	0.09	249,700	-15,223
79 CIBC	198,500	17,694	0.089	44,200	3,552	0.08	154,300	-14,142
85 Scotia	175,100	17,872	0.102	118,100	11,150	0.094	57,000	-6,722
80 National Bank	50,000	5,710	0.114	7,000	595	0.085	43,000	-5,115
7 TD Sec	366,000	21,475	0.059	338,500	30,445	0.09	27,500	8,970
9 BMO Nesbitt	106,742	8,890	0.083	92,612	7,757	0.084	14,130	-1,133
4 Cantor Fitz	20,000	1,350	0.068	10,000	490	0.049	10,000	-860
39 Merrill Lynch	7,000	700	0.10	0			7,000	-700
89 Raymond James	35,793	2,148	0.06	35,042	2,366	0.068	751	218
19 Desjardins	3,300	297	0.09	3,300	313	0.095	0	16
74 GMP	0			1,300	70	0.054	-1,300	70
124 Questrade	0			4,000	440	0.11	-4,000	440
57 Interactive	900	40	0.044	7,400	543	0.073	-6,500	503
59 PI	50,000	5,000	0.10	57,000	6,347	0.111	-7,000	1,347
99 Jitney	12,500	1,257	0.101	21,500	2,017	0.094	-9,000	760
28 BBS	10,000	900	0.09	30,000	3,340	0.111	-20,000	2,440
33 Canaccord	40,000	4,362	0.109	265,260	18,677	0.07	-225,260	14,315
1 Anonymous	403,000	34,030	0.084	652,000	42,967	0.066	-249,000	8,937
13 Instinet	298,000	27,450	0.092	2,772,621	259,498	0.094	-2,474,621	232,048
TOTAL	4,651,335	409,337	0.088	4,651,335	409,337	0.088	0	0