Satellos Bioscience Inc Com V.ICO

Lots of Positioning Happening

[stellar8]

House Positions for ICO from 2014-08-19 to 2014-08-20

House		Bought	$Value	Ave		Sold	$Value	Ave		Net	$Net
59 PI		549,650	40,016	0.07		21,274	1,586	0.07		528,376	-38,430
36 Latimer		649,000	49,270	0.08		230,000	16,490	0.07		419,000	-32,780
99 Jitney		769,000	57,365	0.07		399,000	29,235	0.07		370,000	-28,130
9 BMO Nesbitt		548,850	40,383	0.07		214,000	13,980	0.07		334,850	-26,403
80 National Bank		615,500	46,732	0.08		354,900	26,418	0.07		260,600	-20,314
79 CIBC		930,800	68,708	0.07		703,000	52,105	0.07		227,800	-16,603
68 Leede		198,000	13,290	0.07		81,000	5,830	0.07		117,000	-7,460
19 Desjardins		985,980	71,897	0.07		881,000	63,740	0.07		104,980	-8,157
13 Instinet		120,000	8,300	0.07		37,000	2,455	0.07		83,000	-5,845
58 Qtrade		80,000	6,400	0.08						80,000	-6,400
124 Questrade		241,588	17,551	0.07		166,800	12,652	0.08		74,788	-4,899
89 Raymond James		30,000	2,250	0.08						30,000	-2,250
22 Fidelity		2,000	150	0.08		2,000	150	0.08
39 Merrill Lynch		100,000	7,560	0.08		102,000	7,885	0.08		-2,000	325
48 Laurentian		45,000	3,150	0.07		65,000	4,850	0.07		-20,000	1,700
69 Jordan						25,500	2,040	0.08		-25,500	2,040
7 TD Sec		4,795,240	355,104	0.07		4,823,450	357,196	0.07		-28,210	2,092
88 Credential		3,700	296	0.08		38,000	2,620	0.07		-34,300	2,324
143 Pershing		67,000	5,360	0.08		105,000	7,350	0.07		-38,000	1,990
85 Scotia		1,245,300	90,739	0.07		1,526,100	112,092	0.07		-280,800	21,353
28 BBS		40,000	2,800	0.07		340,000	23,500	0.07		-300,000	20,700
1 Anonymous		1,652,000	119,090	0.07		2,572,000	192,550	0.07		-920,000	73,460
2 RBC		975,316	73,321	0.08		1,956,900	145,008	0.07		-981,584	71,687
Total		14,643,924	1,079,732			14,643,924	1,079,732			0	0