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Institutional Investment Manager
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC (CIK: 0001607863). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 326 holdings with a total value of $93,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 CITIGROUPINC 15 1,000 0.00%
302 TELEDYNE TECHNOLOGIES INC 7 1,000 0.00%
303 ISHARES TR 5 0 0.00%
304 SYNTHESIS ENERGY SYS INC 200 0 0.00%
305 VISTA GOLD CORP 100 0 0.00%
306 MOBILEYE N V AMSTELVEEN 7 0 0.00%
307 TALEN ENERGY CORP COM 32 0 0.00%
308 ISHARES MSCI MALAYSI ETF 41 0 0.00%
309 OncoSec Medical Inc 200 0 0.00%
310 ADECOAGRO S A 28 0 0.00%
311 MOTOROLA SOLUTIONS INC 2 0 0.00%
312 ACCURIDE CORP NEW 200 0 0.00%
313 ISHARES RUSSELL 2000 GROWTH ETF 3 0 0.00%
314 CONAGRA BRANDS INC 0 0 0.00%
315 ISHARES TR 6 0 0.00%
316 INTERVAL LEISURE GROUP INC 23 0 0.00%
317 FUELCELL ENERGY INC 16 0 0.00%
318 RMR GROUP INC 10 0 0.00%
319 CRAFT BREW ALLIANCE INC 30 0 0.00%
320 iPath S&P 500 VIX Short-Term F 6 0 0.00%
321 USA Technologies Inc 5 0 0.00%
322 NETLIST INC 200 0 0.00%
323 ISHARES RUSSELL 2000 VALUE ETF 4 0 0.00%
324 FMC 8 0 0.00%
325 PORTLAND GEN ELEC CO 1 0 0.00%
326 ANNALY CAP MGMT INC 0 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012655, filed 2016.07.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.