Hi Bob, I bought 49 shares of FB @ $40.19 on 5/18/12. I rebalance all my positions in December, not on their actual anniversaries, so I then bought 25 shares of FB @ $26.67 on 12/21/12. So I spent $2636.06 for 74 shares. That comes to $35.62 per share. As of today, FB is trading at $52.56, so my 74 shares are worth $3889.44. I will now rebalance the position again in December, where I will sell the position back down to $2000. Praveen