Argex Titanium Inc. ARGEF

House Positions

[desiboy420]

House Positions for C:RGX from 20120924 to 20120924

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
53 Morgan Stanley	85,500	83,610	0.978	0			85,500	-83,610
1 Anonymous	106,500	103,965	0.976	37,000	36,240	0.979	69,500	-67,725
22 Fidelity	50,000	49,300	0.986	0			50,000	-49,300
79 CIBC	64,800	64,064	0.989	48,000	47,270	0.985	16,800	-16,794
7 TD Sec	25,500	25,140	0.986	14,000	13,670	0.976	11,500	-11,470
99 Jitney	11,000	10,770	0.979	2,000	1,980	0.99	9,000	-8,790
80 National Bank	50,300	49,337	0.981	46,500	45,940	0.988	3,800	-3,397
19 Desjardins	10,000	9,780	0.978	7,000	6,930	0.99	3,000	-2,850
46 Macquarie	500	495	0.99	0			500	-495
33 Canaccord	300	291	0.97	0			300	-291
57 Interactive	0			100	98	0.98	-100	98
36 Latimer	925	906	0.979	1,500	1,470	0.98	-575	564
89 Raymond James	0			5,000	4,900	0.98	-5,000	4,900
78 Salman	0			10,000	9,850	0.985	-10,000	9,850
39 Merrill Lynch	1,000	970	0.97	12,000	11,820	0.985	-11,000	10,850
85 Scotia	21,100	20,823	0.987	37,025	36,479	0.985	-15,925	15,656
9 BMO Nesbitt	0			65,500	64,210	0.98	-65,500	64,210
2 RBC	10,200	10,016	0.982	152,000	148,610	0.978	-141,800	138,594
TOTAL	437,625	429,467	0.981	437,625	429,467	0.981	0	0