Rooster Energy PRBEQ

RE:Anon is not over yet....

[Sheperd]

House Positions for C:COQ from 20141210 to 20150116

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	3,108,728	214,535	0.069	970,000	69,615	0.072	2,138,728	-144,920
85 Scotia	3,298,900	197,078	0.06	1,674,310	134,773	0.08	1,624,590	-62,305
2 RBC	2,144,405	136,467	0.064	617,534	49,680	0.08	1,526,871	-86,787
9 BMO Nesbitt	2,013,235	143,123	0.071	531,825	30,447	0.057	1,481,410	-112,676
15 UBS	672,000	26,865	0.04	0			672,000	-26,865
33 Canaccord	439,000	22,965	0.052	0			439,000	-22,965
58 Qtrade	235,555	18,199	0.077	0			235,555	-18,199
124 Questrade	144,100	12,198	0.085	0			144,100	-12,198
80 National Bank	156,900	12,956	0.083	15,000	1,425	0.095	141,900	-11,531
59 PI	133,000	9,310	0.07	0			133,000	-9,310
13 Instinet	85,000	7,820	0.092	0			85,000	-7,820
88 Credential	76,000	6,575	0.087	0			76,000	-6,575
19 Desjardins	240,000	16,440	0.069	178,000	10,810	0.061	62,000	-5,630
36 Latimer	41,250	2,757	0.067	0			41,250	-2,757
22 Fidelity	20,000	1,650	0.083	10,000	1,000	0.10	10,000	-650
143 Pershing	10,000	1,050	0.105	0			10,000	-1,050
72 Credit Suisse	500	32	0.064	0			500	-32
44 Jones Gable	0			34	1	0.029	-34	1
62 Haywood	0			200	13	0.065	-200	13
39 Merrill Lynch	3,000	240	0.08	4,000	350	0.088	-1,000	110
95 Wolverton	21,803	1,755	0.08	24,973	2,005	0.08	-3,170	250
83 Mackie	0			7,000	245	0.035	-7,000	245
89 Raymond James	148,000	6,420	0.043	157,000	7,965	0.051	-9,000	1,545
99 Jitney	232,900	20,819	0.089	268,900	20,874	0.078	-36,000	55
79 CIBC	386,500	34,167	0.088	969,500	67,823	0.07	-583,000	33,656
68 Leede	170,000	9,200	0.054	830,000	46,559	0.056	-660,000	37,359
1 Anonymous	2,398,000	112,659	0.047	9,920,500	571,695	0.058	-7,522,500	459,036
TOTAL	16,178,776	1,015,280	0.063	16,178,776	1,015,280	0.063	0	0