Tiidal Gaming Group Corp V.GTA

House Positions for C:GTA from 20160710 to 20160810

[coinman]

House Positions for C:GTA from 20160710 to 20160810

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	1,100,016	122,320	0.111	568,000	63,745	0.112	532,016	-58,575
7 TD Sec	836,970	88,082	0.105	425,331	50,064	0.118	411,639	-38,018
80 National Bank	160,000	15,105	0.094	7,000	685	0.098	153,000	-14,420
79 CIBC	283,956	35,886	0.126	153,000	14,175	0.093	130,956	-21,711
62 Haywood	90,000	12,086	0.134	20,000	3,000	0.15	70,000	-9,086
15 UBS	66,500	8,836	0.133	0			66,500	-8,836
85 Scotia	163,500	18,899	0.116	109,800	13,396	0.122	53,700	-5,503
124 Questrade	50,500	6,251	0.124	0			50,500	-6,251
143 Pershing	40,000	3,849	0.096	0			40,000	-3,849
72 Credit Suisse	36,000	2,880	0.08	0			36,000	-2,880
13 Instinet	31,000	3,075	0.099	0			31,000	-3,075
88 Credential	29,000	2,460	0.085	0			29,000	-2,460
68 Leede	11,495	1,022	0.089	2,786	309	0.111	8,709	-713
58 Qtrade	5,400	702	0.13	5,400	405	0.075	0	-297
28 BBS	15,000	1,500	0.10	15,000	1,950	0.13	0	450
57 Interactive	500	50	0.10	1,000	110	0.11	-500	60
39 Merrill Lynch	25,500	2,650	0.104	32,500	3,370	0.104	-7,000	720
99 Jitney	80,000	9,243	0.116	94,000	10,045	0.107	-14,000	802
33 Canaccord	0			15,000	1,950	0.13	-15,000	1,950
36 Latimer	0			18,520	2,498	0.135	-18,520	2,498
18 Echelon	0			21,500	3,150	0.147	-21,500	3,150
76 Industrial Alliance	0			29,000	2,285	0.079	-29,000	2,285
22 Fidelity	0			30,000	3,000	0.10	-30,000	3,000
19 Desjardins	0			49,500	5,545	0.112	-49,500	5,545
59 PI	0			118,000	13,888	0.118	-118,000	13,888
74 GMP	50,000	4,000	0.08	179,000	16,964	0.095	-129,000	12,964
9 BMO Nesbitt	139,500	12,428	0.089	306,500	37,135	0.121	-167,000	24,707
1 Anonymous	1,014,000	99,041	0.098	2,028,000	202,696	0.10	-1,014,000	103,655
TOTAL	4,228,837	450,365	0.106	4,228,837	450,365	0.106	0	0