Touchstone Strategic Income ETF V.SIO

SIO March 20th

[Sailor99]

Fair day,we held most of the gains to close at 0.13..
ANON did an excellent job on the first 45 minutes waiting for BEACON to show up.
It worked good.
BEACON with another 93.000, RBC with 114.000 and ANON unloading another 138.000.
If we could only hold this ground and keep on building it`ll be great.
One NR at the time.

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House Positions for C:SIO from 20140320 to 20140320

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
87 Beacon	93,000	12,090	0.13	0			93,000	-12,090
2 RBC	114,400	15,187	0.133	22,000	2,870	0.13	92,400	-12,317
57 Interactive	500	70	0.14	0			500	-70
99 Jitney	1,500	202	0.135	1,500	210	0.14	0	8
36 Latimer	250	32	0.128	400	52	0.13	-150	20
9 BMO Nesbitt	0			1,000	125	0.125	-1,000	125
124 Questrade	0			2,250	299	0.133	-2,250	299
7 TD Sec	2,000	280	0.14	5,500	750	0.136	-3,500	470
39 Merrill Lynch	0			4,000	520	0.13	-4,000	520
85 Scotia	7,500	975	0.13	46,000	6,045	0.131	-38,500	5,070
79 CIBC	500	65	0.13	44,500	5,810	0.131	-44,000	5,745
1 Anonymous	45,500	6,280	0.138	138,000	18,500	0.134	-92,500	12,220
TOTAL	265,150	35,181	0.133	265,150	35,181	0.133	0	0

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BEACON`s position,all new in the last few days.

Broker Positions for C:SIO Broker #87 from 20140310 to 20140320

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20140312	642,000	64,200	0.10	0			642,000	642,000	-64,200	-64,200
20140313	1,060,500	120,522	0.114	0			1,060,500	1,702,500	-120,522	-184,722
20140314	125,000	14,750	0.118	0			125,000	1,827,500	-14,750	-199,472
20140317	45,000	4,950	0.11	3,800	418	0.11	41,200	1,868,700	-4,532	-204,004
20140318	140,500	15,455	0.11	0			140,500	2,009,200	-15,455	-219,459
20140319	157,000	20,909	0.133	0			157,000	2,166,200	-20,909	-240,368
20140320	93,000	12,090	0.13	0			93,000	2,259,200	-12,090	-252,458
TOTAL	2,263,000	252,876	0.112	3,800	418	0.11		2,259,200		-252,458

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ANON`s irregular trading since March 1st

Broker Positions for C:SIO Broker #1 from 20140301 to 20140320

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20140303	11,000	1,155	0.105	13,000	1,310	0.101	-2,000	-2,000	155	155
20140304	0			105,000	10,500	0.10	-105,000	-107,000	10,500	10,655
20140305	500	50	0.10	3,500	350	0.10	-3,000	-110,000	300	10,955
20140306	9,000	855	0.095	0			9,000	-101,000	-855	10,100
20140307	0			4,000	400	0.10	-4,000	-105,000	400	10,500
20140310	2,000	205	0.103	1,000	100	0.10	1,000	-104,000	-105	10,395
20140311	8,000	800	0.10	248,000	24,800	0.10	-240,000	-344,000	24,000	34,395
20140312	10,000	1,000	0.10	630,000	62,995	0.10	-620,000	-964,000	61,995	96,390
20140313	151,000	16,944	0.112	402,500	47,182	0.117	-251,500	-1,215,500	30,238	126,628
20140314	25,000	2,944	0.118	106,000	12,705	0.12	-81,000	-1,296,500	9,761	136,389
20140317	4,500	497	0.11	5,500	605	0.11	-1,000	-1,297,500	108	136,497
20140318	10,000	1,110	0.111	18,000	2,024	0.112	-8,000	-1,305,500	914	137,411
20140319	128,500	16,903	0.132	459,500	61,169	0.133	-331,000	-1,636,500	44,266	181,677
20140320	45,500	6,280	0.138	137,500	18,435	0.134	-92,000	-1,728,500	12,155	193,832
TOTAL	405,000	48,743	0.12	2,133,500	242,575	0.114		-1,728,500		193,832

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Disgruntled,we could use them as a change like Dave-Maysteeler does :-))), i do have some nice ones too !!!!.

Cheers.