ASHMORE WEALTH MANAGEMENT LLC: SHOP position timeline

ASHMORE WEALTH MANAGEMENT LLC held 88,185 SHOP shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 88,185 shares

   Change vs previous 13F 0 shares

   1.74% of the 13F portfolio, value $27,484,000.

   13F-HR 0001568887-19-000004 filed by ASHMORE WEALTH MANAGEMENT LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-06-30

   13F 88,185 shares

   Change vs previous 13F -14,766 shares

   1.73% of the 13F portfolio, value $26,469,000.

   13F-HR 0001568887-19-000003 filed by ASHMORE WEALTH MANAGEMENT LLC
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F 102,951 shares

   Change vs previous 13F 0 shares

   1.24% of the 13F portfolio, value $21,272,000.

   13F-HR 0001568887-19-000002 filed by ASHMORE WEALTH MANAGEMENT LLC
   Filed 2019-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 102,951 shares

   Change vs previous 13F +6 shares

   0.99% of the 13F portfolio, value $14,253,000.

   13F-HR 0001568887-19-000001 filed by ASHMORE WEALTH MANAGEMENT LLC
   Filed 2019-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-09-30

   13F 102,945 shares

   Change vs previous 13F not available

   0.86% of the 13F portfolio, value $16,930,000.

   13F-HR 0001568887-18-000004 filed by ASHMORE WEALTH MANAGEMENT LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).