JT, it looks as this outfit is involved heavily in anonymous trading. Compare the bought to sold to the total position. Stocks from thin air can only be attributed to anonymous trading........agree?

 

Nova

 

 

Broker Positions for C:GWG Broker #74 from 20070101 to 20121123

 

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position
20071220 0   100,000 29,262 0.293 -100,000 -100,000 29,262 29,262
20080310 0   90,000 19,882 0.221 -90,000 -190,000 19,882 49,144
20080311 0   275,500 60,610 0.22 -275,500 -465,500 60,610 109,754
20080312 0   200,000 44,000 0.22 -200,000 -665,500 44,000 153,754
20080313 0   100,500 22,130 0.22 -100,500 -766,000 22,130 175,884
20080314 0   194,500 42,790 0.22 -194,500 -960,500 42,790 218,674
20080317 0   73,000 16,060 0.22 -73,000 -1,033,500 16,060 234,734
20080318 0   98,000 21,560 0.22 -98,000 -1,131,500 21,560 256,294
20080319 0   314,000 69,080 0.22 -314,000 -1,445,500 69,080 325,374
20080320 0   26,500 5,830 0.22 -26,500 -1,472,000 5,830 331,204
20080324 0   64,500 14,190 0.22 -64,500 -1,536,500 14,190 345,394
20080326 0   79,000 17,380 0.22 -79,000 -1,615,500 17,380 362,774
20080331 0   54,000 11,880 0.22 -54,000 -1,669,500 11,880 374,654
20080402 0   200,000 44,000 0.22 -200,000 -1,869,500 44,000 418,654
20080403 0   31,000 6,820 0.22 -31,000 -1,900,500 6,820 425,474
20080409 0   9,000 2,070 0.23 -9,000 -1,909,500 2,070 427,544
20080411 0   79,000 18,170 0.23 -79,000 -1,988,500 18,170 445,714
20080414 0   62,500 14,375 0.23 -62,500 -2,051,000 14,375 460,089
20080415 0   7,500 1,725 0.23 -7,500 -2,058,500 1,725 461,814
20080417 0   40,500 9,315 0.23 -40,500 -2,099,000 9,315 471,129
20080526 0   75,000 17,250 0.23 -75,000 -2,174,000 17,250 488,379
20080527 0   75,000 17,250 0.23 -75,000 -2,249,000 17,250 505,629
20080529 0   4,500 1,035 0.23 -4,500 -2,253,500 1,035 506,664
20080602 0   50,000 11,500 0.23 -50,000 -2,303,500 11,500 518,164
20080811 1,875,000 440,625 0.235 1,875,000 440,625 0.235 0 -2,303,500 0 518,164
20081117 0   111,000 8,555 0.077 -111,000 -2,414,500 8,555 526,719
20081118 0   139,000 10,160 0.073 -139,000 -2,553,500 10,160 536,879
20090312 0   100,000 8,500 0.085 -100,000 -2,653,500 8,500 545,379
20090313 0   112,000 9,520 0.085 -112,000 -2,765,500 9,520 554,899
20090316 0   138,000 11,730 0.085 -138,000 -2,903,500 11,730 566,629
20090319 0   185,000 13,875 0.075 -185,000 -3,088,500 13,875 580,504
20090326 0   16,000 1,120 0.07 -16,000 -3,104,500 1,120 581,624
20090327 0   2,000 140 0.07 -2,000 -3,106,500 140 581,764
20090330 0   6,000 420 0.07 -6,000 -3,112,500 420 582,184
20090527 959,500 105,130 0.11 0   959,500 -2,153,000 -105,130 477,054
20090528 396,000 45,534 0.115 0   396,000 -1,757,000 -45,534 431,520
20090608 0   53,000 8,745 0.165 -53,000 -1,810,000 8,745 440,265
20090611 0   9,913 1,690 0.17 -9,913 -1,819,913 1,690 441,955
20090624 14,000 1,610 0.115 0   14,000 -1,805,913 -1,610 440,345
20090806 2,800 420 0.15 0   2,800 -1,803,113 -420 439,925
20090819 0   500,000 98,000 0.196 -500,000 -2,303,113 98,000 537,925
20090824 0   250,000 51,250 0.205 -250,000 -2,553,113 51,250 589,175
20090825 4,000 1,060 0.265 500,000 125,000 0.25 -496,000 -3,049,113 123,940 713,115
20090826 90,000 22,500 0.25 750,000 189,169 0.252 -660,000 -3,709,113 166,669 879,784
20090831 154,000 35,420 0.23 500,000 115,000 0.23 -346,000 -4,055,113 79,580 959,364
20090901 0   140,000 32,300 0.231 -140,000 -4,195,113 32,300 991,664
20090902 0   98,000 22,540 0.23 -98,000 -4,293,113 22,540 1,014,204
20090903 0   599,500 149,875 0.25 -599,500 -4,892,613 149,875 1,164,079
20090904 0   599,500 159,265 0.266 -599,500 -5,492,113 159,265 1,323,344
20090908 0   1,442,500 480,074 0.333 -1,442,500 -6,934,613 480,074 1,803,418
20090910 10,000 3,050 0.305 0   10,000 -6,924,613 -3,050 1,800,368
20090916 0   12,000 3,600 0.30 -12,000 -6,936,613 3,600 1,803,968
20090917 0   618,500 172,187 0.278 -618,500 -7,555,113 172,187 1,976,155
20090918 0   439,000 123,032 0.28 -439,000 -7,994,113 123,032 2,099,187
20090921 0   250,000 70,000 0.28 -250,000 -8,244,113 70,000 2,169,187
20090922 0   250,000 70,000 0.28 -250,000 -8,494,113 70,000 2,239,187
20090924 0   381,000 125,730 0.33 -381,000 -8,875,113 125,730 2,364,917
20090925 0   207,000 74,197 0.358 -207,000 -9,082,113 74,197 2,439,114
20090928 0   45,000 16,650 0.37 -45,000 -9,127,113 16,650 2,455,764
20090929 0   568,000 240,464 0.423 -568,000 -9,695,113 240,464 2,696,228
20090930 61,500 24,952 0.406 0   61,500 -9,633,613 -24,952 2,671,276
20091001 0   268,500 102,873 0.383 -268,500 -9,902,113 102,873 2,774,149
20091002 0   476,500 191,695 0.402 -476,500 -10,378,613 191,695 2,965,844
20091009 0   331,500 128,013 0.386 -331,500 -10,710,113 128,013 3,093,857
20091013 0   748,500 288,045 0.385 -748,500 -11,458,613 288,045 3,381,902
20091014 0   1,084,300 378,041 0.349 -1,084,300 -12,542,913 378,041 3,759,943
20091015 0   1,007,500 307,375 0.305 -1,007,500 -13,550,413 307,375 4,067,318
20091016 0   671,000 203,010 0.303 -671,000 -14,221,413 203,010 4,270,328
20091019 0   326,000 104,320 0.32 -326,000 -14,547,413 104,320 4,374,648
20091020 0   54,500 17,440 0.32 -54,500 -14,601,913 17,440 4,392,088
20091021 6,000 1,890 0.315 160,000 51,497 0.322 -154,000 -14,755,913 49,607 4,441,695
20091022 0   100,000 31,000 0.31 -100,000 -14,855,913 31,000 4,472,695
20091023 0   500,000 146,500 0.293 -500,000 -15,355,913 146,500 4,619,195
20091026 0   868,000 219,490 0.253 -868,000 -16,223,913 219,490 4,838,685
20091027 0   512,000 128,000 0.25 -512,000 -16,735,913 128,000 4,966,685
20091110 0   927,500 250,814 0.27 -927,500 -17,663,413 250,814 5,217,499
20091127 17,000 4,844 0.285 0   17,000 -17,646,413 -4,844 5,212,655
20100125 68,000 18,189 0.267 0   68,000 -17,578,413 -18,189 5,194,466
20100201 20,000 5,500 0.275 0   20,000 -17,558,413 -5,500 5,188,966
20100216 100,000 25,000 0.25 0   100,000 -17,458,413 -25,000 5,163,966
20100217 100,000 25,000 0.25 0   100,000 -17,358,413 -25,000 5,138,966
20100406 50,000 8,500 0.17 0   50,000 -17,308,413 -8,500 5,130,466
20100615 75,000 12,374 0.165 0   75,000 -17,233,413 -12,374 5,118,092
20100727 0   11,000 2,090 0.19 -11,000 -17,244,413 2,090 5,120,182
20100728 0   10,500 2,047 0.195 -10,500 -17,254,913 2,047 5,122,229
20100729 27,000 5,620 0.208 0   27,000 -17,227,913 -5,620 5,116,609
20100920 0   20,000 7,899 0.395 -20,000 -17,247,913 7,899 5,124,508
20101008 40,000 13,170 0.329 0   40,000 -17,207,913 -13,170 5,111,338
20101012 115,000 40,894 0.356 0   115,000 -17,092,913 -40,894 5,070,444
20101014 316,000 112,785 0.357 0   316,000 -16,776,913 -112,785 4,957,659
20101018 100,000 39,000 0.39 0   100,000 -16,676,913 -39,000 4,918,659
20101019 0   8,000 3,320 0.415 -8,000 -16,684,913 3,320 4,921,979
20101020 181,600 80,366 0.443 27,000 11,880 0.44 154,600 -16,530,313 -68,486 4,853,493
20101021 165,500 74,905 0.453 0   165,500 -16,364,813 -74,905 4,778,588
20101025 11,000 4,785 0.435 0   11,000 -16,353,813 -4,785 4,773,803
20101026 0   36,000 15,120 0.42 -36,000 -16,389,813 15,120 4,788,923
20101028 0   16,000 7,680 0.48 -16,000 -16,405,813 7,680 4,796,603
20101029 6,500 2,892 0.445 0   6,500 -16,399,313 -2,892 4,793,711
20101104 0   200,000 83,720 0.419 -200,000 -16,599,313 83,720 4,877,431
20101109 0   26,000 10,400 0.40 -26,000 -16,625,313 10,400 4,887,831
20101115 0   18,000 6,840 0.38 -18,000 -16,643,313 6,840 4,894,671
20101123 0   31,500 11,970 0.38 -31,500 -16,674,813 11,970 4,906,641
20101125 0   173,000 68,780 0.398 -173,000 -16,847,813 68,780 4,975,421
20101201 0   10,000 4,000 0.40 -10,000 -16,857,813 4,000 4,979,421
20101202 0   154,500 60,014 0.388 -154,500 -17,012,313 60,014 5,039,435
20101209 2,500 1,012 0.405 0   2,500 -17,009,813 -1,012 5,038,423
20101213 0   84,000 33,600 0.40 -84,000 -17,093,813 33,600 5,072,023
20101214 0   16,500 6,632 0.402 -16,500 -17,110,313 6,632 5,078,655
20110104 0   322,000 209,430 0.65 -322,000 -17,432,313 209,430 5,288,085
20110105 0   95,000 62,050 0.653 -95,000 -17,527,313 62,050 5,350,135
20110106 20,000 12,600 0.63 0   20,000 -17,507,313 -12,600 5,337,535
20110107 0   3,000 1,680 0.56 -3,000 -17,510,313 1,680 5,339,215
20110110 0   60,000 34,200 0.57 -60,000 -17,570,313 34,200 5,373,415
20110111 0   92,000 61,640 0.67 -92,000 -17,662,313 61,640 5,435,055
20110112 0   3,000 2,070 0.69 -3,000 -17,665,313 2,070 5,437,125
20110113 0   44,000 29,375 0.668 -44,000 -17,709,313 29,375 5,466,500
20110120 251,000 165,560 0.66 0   251,000 -17,458,313 -165,560 5,300,940
20110121 0   340,492 254,229 0.747 -340,492 -17,798,805 254,229 5,555,169
20110124 0   35,333 28,048 0.794 -35,333 -17,834,138 28,048 5,583,217
20110125 9,000 7,920 0.88 3,500 3,115 0.89 5,500 -17,828,638 -4,805 5,578,412
20110126 0   50,000 48,000 0.96 -50,000 -17,878,638 48,000 5,626,412
20110127 20,000 17,000 0.85 0   20,000 -17,858,638 -17,000 5,609,412
20110131 6,500 5,785 0.89 5,500 4,840 0.88 1,000 -17,857,638 -945 5,608,467
20110201 10,000 8,900 0.89 110,000 98,200 0.893 -100,000 -17,957,638 89,300 5,697,767
20110203 37,000 44,400 1.20 8,375 9,882 1.18 28,625 -17,929,013 -34,518 5,663,249
20110207 2,212 2,499 1.13 0   2,212 -17,926,801 -2,499 5,660,750
20110208 0   31,500 31,185 0.99 -31,500 -17,958,301 31,185 5,691,935
20110215 0   9,000 8,160 0.907 -9,000 -17,967,301 8,160 5,700,095
20110218 46,000 36,735 0.799 0   46,000 -17,921,301 -36,735 5,663,360
20110222 0   54,000 41,580 0.77 -54,000 -17,975,301 41,580 5,704,940
20110223 15,000 12,150 0.81 0   15,000 -17,960,301 -12,150 5,692,790
20110225 6,500 5,135 0.79 15,880 12,595 0.793 -9,380 -17,969,681 7,460 5,700,250
20110302 0   43,800 37,230 0.85 -43,800 -18,013,481 37,230 5,737,480
20110311 20,000 15,800 0.79 20,000 15,800 0.79 0 -18,013,481 0 5,737,480
20110315 0   15,000 9,600 0.64 -15,000 -18,028,481 9,600 5,747,080
20110426 55,000 42,350 0.77 0   55,000 -17,973,481 -42,350 5,704,730
20110427 0   50,000 41,500 0.83 -50,000 -18,023,481 41,500 5,746,230
20110503 31,000 24,494 0.79 0   31,000 -17,992,481 -24,494 5,721,736
20110504 25,000 18,750 0.75 0   25,000 -17,967,481 -18,750 5,702,986
20110520 20,000 14,400 0.72 0   20,000 -17,947,481 -14,400 5,688,586
20110524 9,400 6,956 0.74 0   9,400 -17,938,081 -6,956 5,681,630
20110526 0   52,500 38,850 0.74 -52,500 -17,990,581 38,850 5,720,480
20110608 0   60,000 42,600 0.71 -60,000 -18,050,581 42,600 5,763,080
20110610 20,000 14,000 0.70 60,000 42,000 0.70 -40,000 -18,090,581 28,000 5,791,080
20110613 0   12,500 8,625 0.69 -12,500 -18,103,081 8,625 5,799,705
20110620 32,500 19,790 0.609 127,000 76,125 0.599 -94,500 -18,197,581 56,335 5,856,040
20110622 22,000 14,740 0.67 0   22,000 -18,175,581 -14,740 5,841,300
20110707 10,000 7,900 0.79 0   10,000 -18,165,581 -7,900 5,833,400
20110721 9,000 7,830 0.87 0   9,000 -18,156,581 -7,830 5,825,570
20110725 5,250 4,987 0.95 0   5,250 -18,151,331 -4,987 5,820,583
20110915 26,000 22,880 0.88 0   26,000 -18,125,331 -22,880 5,797,703
20111017 0   5,000 3,250 0.65 -5,000 -18,130,331 3,250 5,800,953
20111020 0   99,000 65,340 0.66 -99,000 -18,229,331 65,340 5,866,293
20111024 0   78,500 55,235 0.704 -78,500 -18,307,831 55,235 5,921,528
20111027 0   31,500 23,095 0.733 -31,500 -18,339,331 23,095 5,944,623
20111028 3,500 2,345 0.67 0   3,500 -18,335,831 -2,345 5,942,278
20111101 10,000 6,100 0.61 0   10,000 -18,325,831 -6,100 5,936,178
20111102 25,000 15,750 0.63 0   25,000 -18,300,831 -15,750 5,920,428
20111104 4,000 2,520 0.63 0   4,000 -18,296,831 -2,520 5,917,908
20111107 16,000 10,080 0.63 0   16,000 -18,280,831 -10,080 5,907,828
20111109 20,000 12,600 0.63 0   20,000 -18,260,831 -12,600 5,895,228
20111118 3,000 1,800 0.60 0   3,000 -18,257,831 -1,800 5,893,428
20111124 0   57,000 32,000 0.561 -57,000 -18,314,831 32,000 5,925,428
20111209 40,000 20,400 0.51 0   40,000 -18,274,831 -20,400 5,905,028
20111222 23,500 9,517 0.405 21,000 8,505 0.405 2,500 -18,272,331 -1,012 5,904,016
20111223 26,500 10,732 0.405 0   26,500 -18,245,831 -10,732 5,893,284
20111228 45,000 17,800 0.396 0   45,000 -18,200,831 -17,800 5,875,484
20120110 50,000 28,500 0.57 0   50,000 -18,150,831 -28,500 5,846,984
20120111 0   31,000 17,050 0.55 -31,000 -18,181,831 17,050 5,864,034
20120118 0   5,800 3,013 0.519 -5,800 -18,187,631 3,013 5,867,047
20120203 30,000 19,400 0.647 20,000 13,400 0.67 10,000 -18,177,631 -6,000 5,861,047
20120309 100,000 59,200 0.592 0   100,000 -18,077,631 -59,200 5,801,847
20120410 9,000 4,095 0.455 0   9,000 -18,068,631 -4,095 5,797,752
20120423 0   50,000 22,500 0.45 -50,000 -18,118,631 22,500 5,820,252
20120712 0   10,000 3,749 0.375 -10,000 -18,128,631 3,749 5,824,001
20120720 0   7,000 2,555 0.365 -7,000 -18,135,631 2,555 5,826,556
20120724 0   16,000 5,600 0.35 -16,000 -18,151,631 5,600 5,832,156
20120726 0   9,000 3,060 0.34 -9,000 -18,160,631 3,060 5,835,216
20120803 20,000 6,098 0.305 0   20,000 -18,140,631 -6,098 5,829,118
20120813 142,176 41,081 0.289 0   142,176 -17,998,455 -41,081 5,788,037
20120814 5,000 1,400 0.28 0   5,000 -17,993,455 -1,400 5,786,637
20120913 0   6,500 2,177 0.335 -6,500 -17,999,955 2,177 5,788,814
20120920 0   7,000 2,840 0.406 -7,000 -18,006,955 2,840 5,791,654
20120921 0   5,000 2,000 0.40 -5,000 -18,011,955 2,000 5,793,654
20121101 0   22,100 7,293 0.33 -22,100 -18,034,055 7,293 5,800,947
20121115 100,000 28,496 0.285 0   100,000 -17,934,055 -28,496 5,772,451
20121123 500,000 135,000 0.27 707,000 192,014 0.272 -207,000 -18,141,055 57,014 5,829,465
TOTAL 6,848,938 2,123,502 0.31 24,989,993 7,952,967 0.318   -18,141,055   5,829,465