Satellos Bioscience Inc Com V.ICO

House positions

[jomag]

House Positions for C:ICO from 20180906 to 20180906

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	2,011,699	265,270	0.132	1,082,074	139,577	0.129	929,625	-125,693
2 RBC	1,374,923	172,206	0.125	753,707	99,589	0.132	621,216	-72,617
80 National Bank	582,857	73,461	0.126	210,000	27,215	0.13	372,857	-46,246
124 Questrade	332,150	41,889	0.126	192,250	25,012	0.13	139,900	-16,877
33 Canaccord	100,000	13,500	0.135	0			100,000	-13,500
39 Merrill Lynch	101,000	13,850	0.137	3,400	459	0.135	97,600	-13,391
28 BBS	256,000	31,480	0.123	256,000	31,510	0.123	0	30
59 PI	16,348	2,033	0.124	16,888	2,240	0.133	-540	207
89 Raymond James	0			4,650	651	0.14	-4,650	651
88 Credential	0			8,000	880	0.11	-8,000	880
57 Interactive	0			15,000	1,825	0.122	-15,000	1,825
143 Pershing	0			17,000	2,210	0.13	-17,000	2,210
9 BMO Nesbitt	935,000	117,210	0.125	1,004,086	130,836	0.13	-69,086	13,626
85 Scotia	540,000	68,003	0.126	681,893	90,128	0.132	-141,893	22,125
13 Instinet	207,000	27,375	0.132	409,000	53,305	0.13	-202,000	25,930
79 CIBC	444,075	57,220	0.129	649,750	84,829	0.131	-205,675	27,609
19 Desjardins	209,000	26,670	0.128	449,800	57,136	0.127	-240,800	30,466
99 Jitney	1,976,000	253,065	0.128	2,551,000	324,395	0.127	-575,000	71,330
1 Anonymous	2,045,066	255,689	0.125	2,826,620	347,124	0.123	-781,554	91,435
TOTAL	11,131,118	1,418,921	0.127	11,131,118	1,418,921	0.127	0	0