House Positions for MGP from 20130204 to 20130204

Ex House   Bought $Value Ave   Sold $Value Ave   Net $Net
  143 Pershing   1,383,500 291,684 0.21   0     1,383,500 -291,684
  62 Haywood   100,000 21,000 0.21   0     100,000 -21,000
  2 RBC   18,000 3,870 0.22   0     18,000 -3,870
  19 Desjardins   1,000 220 0.22   1,000 215 0.22   0 -5
  36 Latimer   0     154 33 0.21   -154 33
  79 CIBC   16,154 3,398 0.21   25,000 5,375 0.22   -8,846 1,977
  7 TD Sec   30,000 6,300 0.21   112,500 24,182 0.21   -82,500 17,882
  20 Stonecap   0     553,500 116,834 0.21   -553,500 116,834
  1 Anonymous   10,500 2,257 0.21   867,000 182,090 0.21   -856,500 179,833
  Total   1,559,154 328,729 0.21   1,559,154 328,729 0.21   0 0