iSIGN Media Solutions Inc V.ISD.H

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House Positions for C:ISD from 20140609 to 20140707

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
9 BMO Nesbitt	414,500	85,031	0.205	36,500	7,649	0.21	378,000	-77,382
80 National Bank	331,850	71,641	0.216	115,000	22,825	0.198	216,850	-48,816
2 RBC	532,200	107,260	0.202	383,401	83,028	0.217	148,799	-24,232
79 CIBC	223,500	46,935	0.21	88,300	17,919	0.203	135,200	-29,016
39 Merrill Lynch	24,000	4,837	0.202	16,500	3,425	0.208	7,500	-1,412
59 PI	10,029	2,014	0.201	4,775	981	0.205	5,254	-1,033
99 Jitney	8,000	1,577	0.197	5,000	1,000	0.20	3,000	-577
19 Desjardins	107,650	22,157	0.206	107,500	22,834	0.212	150	677
13 Instinet	35,000	6,905	0.197	36,000	7,625	0.212	-1,000	720
72 Credit Suisse	0			7,000	1,505	0.215	-7,000	1,505
25 Odlum	25,100	5,393	0.215	38,000	7,680	0.202	-12,900	2,287
88 Credential	7,000	1,505	0.215	23,000	4,715	0.205	-16,000	3,210
58 Qtrade	20,000	4,100	0.205	39,000	8,285	0.212	-19,000	4,185
124 Questrade	42,600	8,888	0.209	71,960	14,885	0.207	-29,360	5,997
143 Pershing	0			85,000	17,000	0.20	-85,000	17,000
27 Dundee	0			93,000	18,610	0.20	-93,000	18,610
85 Scotia	197,092	39,766	0.202	302,092	61,022	0.202	-105,000	21,256
7 TD Sec	481,783	98,440	0.204	611,776	123,892	0.203	-129,993	25,452
1 Anonymous	156,500	30,563	0.195	298,000	60,877	0.204	-141,500	30,314
33 Canaccord	0			255,000	51,255	0.201	-255,000	51,255
TOTAL	2,616,804	537,012	0.205	2,616,804	537,012	0.205	0	0