Greenflag Ventures Inc. V.DVV

Instinet the Seller RBC Buyer

[stellar8]

House Positions for GFV from 2014-08-15 to 2014-08-20

House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
2 RBC		472,500	42,999	0.09		1,000	105	0.11		471,500	-42,894
58 Qtrade		94,000	9,935	0.11						94,000	-9,935
79 CIBC		70,000	7,300	0.10						70,000	-7,300
143 Pershing		50,000	4,500	0.09						50,000	-4,500
85 Scotia		25,000	2,375	0.10		1,000	120	0.12		24,000	-2,255
33 Canaccord		24,000	2,642	0.11						24,000	-2,642
9 BMO Nesbitt		35,335	3,180	0.09		20,770	1,988	0.10		14,565	-1,192
62 Haywood		9,000	765	0.09						9,000	-765
39 Merrill Lynch		7,000	700	0.10						7,000	-700
89 Raymond James		2,270	221	0.10		1,835	185	0.10		435	-36
7 TD Sec		28,000	2,700	0.10		29,000	3,480	0.12		-1,000	780
99 Jitney		3,000	270	0.09		5,000	440	0.09		-2,000	170
1 Anonymous						5,000	475	0.10		-5,000	475
80 National Bank						7,000	595	0.09		-7,000	595
59 PI						50,000	5,367	0.11		-50,000	5,367
13 Instinet						699,500	64,832	0.09		-699,500	64,832
Total		820,105	77,587			820,105	77,587			0	0