Roscan Gold Corp V.ROS

Daily HP

[Pat19xx]

House Positions for C:ROS from 20210309 to 20210309

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
85 Scotia	255,776	109,031	0.426	50,000	20,749	0.415	205,776	-88,282
22 Fidelity	200,000	86,540	0.433	0			200,000	-86,540
14 ITG	167,600	71,466	0.426	0			167,600	-71,466
2 RBC	327,795	138,620	0.423	180,710	76,843	0.425	147,085	-61,777
68 Leede	96,500	41,495	0.43	0			96,500	-41,495
94 Hampton	92,066	38,667	0.42	0			92,066	-38,667
8 Eight	841,000	357,220	0.425	750,000	319,000	0.425	91,000	-38,220
7 TD Sec	108,355	45,831	0.423	25,895	11,098	0.429	82,460	-34,733
143 Pershing	61,000	26,122	0.428	0			61,000	-26,122
9 BMO Nesbitt	44,000	18,577	0.422	0			44,000	-18,577
124 Questrade	56,007	23,353	0.417	14,500	5,997	0.414	41,507	-17,356
62 Haywood	35,000	14,800	0.423	0			35,000	-14,800
80 National Bank	50,302	21,088	0.419	18,313	7,740	0.423	31,989	-13,348
88 Credential	27,785	11,609	0.418	0			27,785	-11,609
79 CIBC	99,215	41,522	0.419	73,111	31,017	0.424	26,104	-10,505
39 Merrill Lynch	12,238	5,201	0.425	0			12,238	-5,201
57 Interactive	9,850	4,153	0.422	0			9,850	-4,153
53 Morgan Stanley	9,332	3,918	0.42	0			9,332	-3,918
55 Velocity	6,513	2,729	0.419	0			6,513	-2,729
33 Canaccord	187,500	78,622	0.419	181,000	77,502	0.428	6,500	-1,120
28 BBS	595	249	0.418	0			595	-249
59 PI	6,000	2,520	0.42	8,023	3,396	0.423	-2,023	876
212 Virtu	752	317	0.422	3,115	1,324	0.425	-2,363	1,007
13 Instinet	8,700	3,641	0.419	16,000	6,705	0.419	-7,300	3,064
19 Desjardins	11,500	4,916	0.427	63,200	26,228	0.415	-51,700	21,312
1 Anonymous	1,095,841	462,355	0.422	2,427,355	1,026,968	0.423	-1,331,514	564,613
TOTAL	3,811,222	1,614,562	0.424	3,811,222	1,614,567	0.424	0	5

[Systemtogo]

Hmm 8 Eight