Focus Graphite Inc V.FMS.WT

RE: House Positions

[jim_nasium99]

Here you go On the real Exchange not the BrandX one.

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House Positions for FMS from 20110603 to 20110603

Ex	House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
	85 Scotia		121,665	122,937	1.01		19,900	19,908	1.00		101,765	-103,029
	7 TD Sec		74,300	75,198	1.01		39,300	39,614	1.01		35,000	-35,584
	99 Jitney		61,000	61,635	1.01		40,800	41,269	1.01		20,200	-20,366
	37 MacDougall		18,000	18,360	1.02		0				18,000	-18,360
	39 Merrill Lynch		9,000	9,145	1.02		0				9,000	-9,145
	48 Laurentian		8,600	8,600	1.00		0				8,600	-8,600
	58 Qtrade		5,250	5,250	1.00		0				5,250	-5,250
	2 RBC		11,700	11,857	1.01		10,000	10,100	1.01		1,700	-1,757
	13 Instinet		1,500	1,545	1.03		0				1,500	-1,545
	89 Raymond James		1,000	1,010	1.01		0				1,000	-1,010
	36 Latimer		2,051	2,070	1.01		1,650	1,674	1.01		401	-396
	33 Canaccord		250	251	1.00		0				250	-251
	28 BBS		200	204	1.02		0				200	-204
	46 Macquarie		500	505	1.01		1,000	1,010	1.01		-500	505
	124 Questrade		500	505	1.01		5,700	5,814	1.02		-5,200	5,309
	9 BMO Nesbitt		5,500	5,665	1.03		12,300	12,426	1.01		-6,800	6,761
	19 Desjardins		17,800	18,092	1.02		29,100	29,391	1.01		-11,300	11,299
	80 National Bank		24,000	24,139	1.01		36,000	36,530	1.01		-12,000	12,391
	15 UBS		1,000	1,010	1.01		15,200	15,367	1.01		-14,200	14,357
	6 Union		0				15,000	15,000	1.00		-15,000	15,000
	83 Mackie		0				25,000	25,250	1.01		-25,000	25,250
	1 Anonymous		40,000	40,990	1.02		88,300	90,439	1.02		-48,300	49,449
	79 CIBC		31,900	32,104	1.01		96,466	97,280	1.01		-64,566	65,176
	Total		435,716	441,072	1.01		435,716	441,072	1.01		0	0