POET Technologies Inc.

House Positions for C:PTK from 20161024 to 20161024

HouseBought$ValAveSold$ValAveNet$Net

9 BMO Nesbitt	213,935	125,671	0.587	0		213,935	-125,671
48 Laurentian	65,500	39,300	0.60	0		65,500	-39,300
2 RBC	211,708	122,551	0.579	163,598	97,176	0.594	48,110	-25,375
79 CIBC	50,400	28,880	0.573	9,930	5,533	0.557	40,470	-23,347
7 TD Sec	312,157	179,129	0.574	273,718	158,879	0.58	38,439	-20,250
72 Credit Suisse	25,000	13,750	0.55	0		25,000	-13,750
80 National Bank	46,200	26,392	0.571	32,500	19,375	0.596	13,700	-7,017
143 Pershing	7,500	4,275	0.57	0		7,500	-4,275
19 Desjardins	10,000	6,000	0.60	4,000	2,200	0.55	6,000	-3,800
39 Merrill Lynch	1,000	585	0.585	0		1,000	-585
124 Questrade	590	352	0.597	0		590	-352
36 Latimer	283	155	0.548	0		283	-155
99 Jitney	46,000	27,180	0.591	48,500	28,425	0.586	-2,500	1,245
13 Instinet	50,000	29,740	0.595	56,500	33,125	0.586	-6,500	3,385
22 Fidelity	0		10,000	6,000	0.60	-10,000	6,000
59 PI	590	330	0.559	13,602	7,609	0.559	-13,012	7,279
88 Credential	0		40,400	24,216	0.599	-40,400	24,216
43 Caldwell	0		49,000	28,420	0.58	-49,000	28,420
85 Scotia	96,168	56,663	0.589	158,283	91,055	0.575	-62,115	34,392
1 Anonymous	130,000	76,615	0.589	407,000	235,555	0.579	-277,000	158,940
TOTAL	1,267,031	737,568	0.582	1,267,031	737,568	0.582	0	0