POET Technologies Inc.

House Positions for C:PTK from 20150820 to 20150820

HouseBought$ValAveSold$ValAveNet$Net

7 TD Sec	599,129	494,075	0.825	75,291	62,777	0.834	523,838	-431,298
9 BMO Nesbitt	428,829	352,204	0.821	6,850	6,003	0.876	421,979	-346,201
2 RBC	321,482	264,172	0.822	30,600	25,416	0.831	290,882	-238,756
79 CIBC	303,725	257,136	0.847	155,500	131,087	0.843	148,225	-126,049
13 Instinet	94,000	77,700	0.827	5,000	4,180	0.836	89,000	-73,520
85 Scotia	133,725	111,751	0.836	63,700	54,671	0.858	70,025	-57,080
33 Canaccord	97,000	80,485	0.83	44,000	38,120	0.866	53,000	-42,365
71 Brant	44,500	35,645	0.801	0	0	44,500	-35,645
143 Pershing	31,010	25,968	0.837	5,515	4,642	0.842	25,495	-21,326
15 UBS	13,625	10,848	0.796	0	0	13,625	-10,848
124 Questrade	10,360	8,576	0.828	140	119	0.85	10,220	-8,457
19 Desjardins	8,300	6,755	0.814	0	0	8,300	-6,755
36 Latimer	17,075	14,257	0.835	9,500	8,160	0.859	7,575	-6,097
57 Interactive	9,100	7,280	0.80	1,600	1,360	0.85	7,500	-5,920
28 BBS	5,012	4,059	0.81	0	0	5,012	-4,059
88 Credential	3,000	2,400	0.80	0	0	3,000	-2,400
58 Qtrade	1,250	1,000	0.80	0	0	1,250	-1,000
101 SG Capital	3,500	2,965	0.847	2,500	2,155	0.862	1,000	-810
95 Wolverton	17,010	14,018	0.824	17,122	14,177	0.828	-112	159
39 Merrill Lynch	5,000	4,070	0.814	7,500	6,205	0.827	-2,500	2,135
99 Jitney	60,500	49,690	0.821	92,500	75,890	0.82	-32,000	26,200
59 PI	0	0	43,050	35,911	0.834	-43,050	35,911
74 GMP	0	0	50,000	39,500	0.79	-50,000	39,500
80 National Bank	10,500	8,895	0.847	245,264	203,893	0.831	-234,764	194,998
1 Anonymous	132,500	109,775	0.828	1,494,500	1,229,458	0.823	-1,362,000	1,119,683
TOTAL	2,350,132	1,943,724	0.827	2,350,132	1,943,724	0.827	0	0