Touchstone Strategic Income ETF V.SIO

SIO Jan 2nd 2015

[Sailor99]

Leaped from 2014 to 2015 and no change.
There`s almost no sense in doing the numbers with the reaction we had to our glorious PR.

Another pathetic day, 66.000 on 25 trades to close unchanged at 0.19 thanks to a trick bell trade from ANON.

Still strange that GM has not traded since Oct 28 when bought 25.000 and Nov 18 when bought 50.000.
BE-A-CON last trade was on October 24th when sold 85.000.

388.000 traded in the last five sessions since the famous "tweet" to launch LG-3DGo and still trading under 0.20.

We need major news or developments to move this elephant, I don`t know how much bigger they have to be if we could not badge with Panasonic-LG or Sony.
I will have to rethink my plans,they sure did not pan out the way I thought.

+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++

House Positions for C:SIO from 20150102 to 20150102

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
80 National Bank	12,500	2,250	0.18	3,600	684	0.19	8,900	-1,566
2 RBC	8,000	1,517	0.19	0			8,000	-1,517
19 Desjardins	6,000	1,170	0.195	0			6,000	-1,170
9 BMO Nesbitt	15,000	2,875	0.192	10,000	1,900	0.19	5,000	-975
99 Jitney	3,500	630	0.18	1,000	187	0.187	2,500	-443
85 Scotia	2,000	380	0.19	500	95	0.19	1,500	-285
1 Anonymous	5,000	933	0.187	4,000	777	0.194	1,000	-156
36 Latimer	100	19	0.19	0			100	-19
13 Instinet	3,000	570	0.19	3,000	585	0.195	0	15
7 TD Sec	11,000	2,075	0.189	44,000	8,191	0.186	-33,000	6,116
TOTAL	66,100	12,419	0.188	66,100	12,419	0.188	0	0

++++++++++++++++++++++++++++++++++++++++++++++++++++++++

Still very soft on the BIDS.

:SIO Market Book By Order 16:16:09

Bid							Ask
Spec	Time	Broker	ATS	Size	Price		Price	Size	ATS	Broker	Time	Spec
	01-02 14:33	2	V	9,500	0.185		0.19	3,000	V	1	01-02 14:11
	01-02 14:11	99	V	5,000	0.18			500	V	1	01-02 16:16
	01-02 15:28	7	V	10,000			0.195	5,500	V	7	01-02 09:32
	01-02 15:47	7	V	3,000				4,000	V	7	01-02 11:54
	12-30 10:01	79	V	9,200	0.175		0.20	10,000	V	7	12-22 08:08
	01-02 09:32	85	V	35,000				145,500	V	19	12-30 08:32
	01-02 14:22	85	V	1,200				100,000	V	85	01-02 11:04
	12-31 10:36	2	V	10,000	0.17		0.205	10,000	V	1	12-02 09:54
	01-02 09:08	2	V	16,000				30,000	V	85	12-29 10:54
	12-22 07:06	2	V	3,000	0.165			4,000	V	85	01-02 08:15
	01-02 15:24	19	V	40,000			0.21	10,000	V	79	12-18 09:21
	12-22 08:00	124	V	1,800	0.16			2,000	V	7	01-02 12:27
	12-22 08:15	85	V	3,000				295	V	7	01-02 12:27
	12-29 08:00	124	V	12,500			0.215	18,500	V	7	12-30 07:25
	12-29 08:10	19	V	5,000			0.22	1,000	V	124	12-22 15:59
	12-23 11:54	1	V	3,000	0.155			1,000	V	7	12-24 07:25
	12-17 10:35	124	V	4,000	0.15		0.23	20,500	V	2	12-11 14:20
	12-29 13:24	79	V	1,000				300	V	2	12-11 14:20
	12-31 14:35	7	V	30,000				500	V	2	12-18 07:04
	12-31 14:42	7	V	9,000				300	V	2	12-18 07:04
	01-02 07:26	7	V	7,000				4,500	V	2	12-24 10:57
	12-16 09:42	124	V	5,500	0.145			11,500	V	80	12-30 09:36
	12-16 10:50	2	V	3,000	0.14			5,500	V	2	01-02 12:26
	01-02 13:33	1	V	26,000			0.24	10,000	V	7	11-18 14:31
	12-16 09:37	1	V	1,000	0.135			2,500	V	7	01-02 12:56
	12-16 10:23	1	V	5,000			0.245	2,500	V	124	12-31 08:00
	11-20 09:41	1	V	10,000	0.13		0.25	10,000	V	1	11-04 08:43
	12-08 08:00	124	V	2,500				17,500	V	124	11-07 08:00
	12-16 09:34	1	V	2,000				29,993	V	19	12-15 14:12
	12-16 10:23	1	V	5,000				4,385	V	19	12-15 14:16
	10-16 11:10	1	V	5,000	0.125			6,000	V	7	12-19 09:18
	12-08 10:15	19	V	10,000			0.26	9,500	V	2	12-16 08:35
	10-15 15:06	1	V	2,000	0.12			300	V	2	12-16 08:35
	10-16 11:57	1	V	10,000				2,000	V	9	12-31 12:09
	10-28 13:14	85	V	16,000			0.265	5,000	V	80	11-14 14:52
	11-05 08:15	85	V	700				50,000	V	85	12-30 13:11
	11-05 13:15	7	V	10,000			0.28	20,000	V	7	09-24 07:29
	12-23 11:54	1	V	3,000	0.115		0.29	8,500	V	2	12-15 08:45
	10-15 10:08	1	V	20,000	0.10			300	V	2	12-15 08:45
	01-02 13:33	1	V	12,000				3,000	V	7	12-31 15:07
	10-15 10:08	1	V	20,000	0.095		0.295	40,000	V	2	11-17 07:46
	10-10 11:20	1	V	20,000	0.09		0.30	4,500	V	9	09-22 08:01
	12-29 07:21	7	V	10,000				1,000	V	7	11-10 11:12
	10-15 14:08	1	V	20,000	0.07			777	V	9	12-11 12:42
	10-15 12:56	1	V	100,000	0.02			4,000	V	9	12-12 08:15
							0.315	11,000	V	7	12-12 07:27
							0.34	4,000	V	9	12-29 10:41
							0.345	2,000	V	80	12-05 15:50
								2,000	V	80	12-09 08:06
							0.35	80,000	V	7	12-11 12:17